COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
-6.32%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.58B
AUM Growth
-$188M
Cap. Flow
+$25.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
56.2%
Holding
130
New
15
Increased
26
Reduced
35
Closed
10

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$86.3M
2
AAPL icon
Apple
AAPL
$44.6M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
$35.2M
4
EZA icon
iShares MSCI South Africa ETF
EZA
$15.6M
5
AMZN icon
Amazon
AMZN
$13.3M

Top Sells

1
MCHI icon
iShares MSCI China ETF
MCHI
$65.9M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$31.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$18.7M
4
CEE
Central and Eastern Europe Fund
CEE
$11.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.1M

Sector Composition

1 Technology 3.18%
2 Financials 1.54%
3 Consumer Discretionary 0.84%
4 Communication Services 0.6%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAC icon
76
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$853K 0.05%
65,000
– –
NFJ
77
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$813K 0.05%
56,477
– –
GAM
78
General American Investors Company
GAM
$1.41B
$743K 0.05%
17,496
– –
BDJ icon
79
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$741K 0.05%
74,987
– –
NRK icon
80
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$733K 0.05%
60,377
– –
RVT icon
81
Royce Value Trust
RVT
$1.96B
$731K 0.05%
43,035
– –
JPI icon
82
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$724K 0.05%
+32,924
New +$724K
EMO
83
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$719K 0.05%
25,500
-5,412
-18% -$153K
NEV
84
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$683K 0.04%
52,484
+35,332
+206% +$460K
EVM
85
Eaton Vance California Municipal Bond Fund
EVM
$226M
$677K 0.04%
67,599
+12,000
+22% +$120K
NMAI icon
86
Nuveen Multi-Asset Income Fund
NMAI
$425M
$625K 0.04%
38,668
– –
NGE
87
DELISTED
Global X MSCI Nigeria ETF
NGE
$600K 0.04%
62,874
– –
AIO
88
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$586K 0.04%
26,873
-13,000
-33% -$283K
BYM icon
89
BlackRock Municipal Income Quality Trust
BYM
$276M
$578K 0.04%
43,780
+25,000
+133% +$330K
MUI
90
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$535K 0.03%
40,704
– –
BGY icon
91
BlackRock Enhanced International Dividend Trust
BGY
$534M
$531K 0.03%
92,340
– –
MYD icon
92
BlackRock MuniYield Fund
MYD
$468M
$528K 0.03%
42,274
– –
IQI icon
93
Invesco Quality Municipal Securities
IQI
$507M
$511K 0.03%
45,000
– –
MAV
94
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$477K 0.03%
48,558
-9,315
-16% -$91.5K
EVN
95
Eaton Vance Municipal Income Trust
EVN
$424M
$473K 0.03%
40,000
– –
HERZ
96
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.6M
$427K 0.03%
99,206
-14,854
-13% -$63.9K
CPZ
97
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$419K 0.03%
20,521
-4,279
-17% -$87.4K
PAK
98
DELISTED
Global X MSCI Pakistan ETF
PAK
$408K 0.03%
18,318
– –
CET
99
Central Securities Corp
CET
$1.45B
$377K 0.02%
9,100
– –
MMU
100
Western Asset Managed Municipals Fund
MMU
$551M
$355K 0.02%
30,601
– –
2 3
4
5 6