COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
+1.31%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.24B
AUM Growth
-$70.9M
Cap. Flow
-$83.4M
Cap. Flow %
-6.75%
Top 10 Hldgs %
55.97%
Holding
116
New
8
Increased
24
Reduced
40
Closed
9

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.42M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.32M
3
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$4.35M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$4.01M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$3.78M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$25.7M
2
IIF
Morgan Stanley India Investment Fund
IIF
$14.8M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$12.9M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
$11.9M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$9.86M

Sector Composition

1 Technology 4.93%
2 Financials 2.33%
3 Communication Services 1.07%
4 Consumer Discretionary 0.12%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLTY icon
76
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
$924K 0.07%
67,090
+5,000
+8% +$68.9K
JEQ
77
abrdn Japan Equity Fund
JEQ
$117M
$899K 0.07%
148,291
-511,900
-78% -$3.1M
NGE
78
DELISTED
Global X MSCI Nigeria ETF
NGE
$895K 0.07%
88,000
– –
CMU
79
MFS High Yield Municipal Trust
CMU
$84.9M
$808K 0.07%
+251,413
New +$808K
EMO
80
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$762K 0.06%
25,500
– –
IRS
81
IRSA Inversiones y Representaciones
IRS
$1.09B
$752K 0.06%
88,790
-48,508
-35% -$411K
MYD icon
82
BlackRock MuniYield Fund
MYD
$468M
$737K 0.06%
70,474
+1,200
+2% +$12.6K
NZF icon
83
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$734K 0.06%
63,013
– –
SWZ
84
Swiss Helvetia Fund
SWZ
$79.6M
$719K 0.06%
87,318
-358,407
-80% -$2.95M
NAC icon
85
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$709K 0.06%
65,000
– –
NMAI icon
86
Nuveen Multi-Asset Income Fund
NMAI
$425M
$649K 0.05%
55,668
– –
IGI
87
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
$632K 0.05%
38,692
+16,816
+77% +$275K
GAM
88
General American Investors Company
GAM
$1.41B
$605K 0.05%
14,496
-3,000
-17% -$125K
IGR
89
CBRE Global Real Estate Income Fund
IGR
$765M
$604K 0.05%
115,238
-316,502
-73% -$1.66M
BGY icon
90
BlackRock Enhanced International Dividend Trust
BGY
$534M
$595K 0.05%
109,200
-157,340
-59% -$857K
IQI icon
91
Invesco Quality Municipal Securities
IQI
$507M
$580K 0.05%
60,560
-22,000
-27% -$211K
AFB
92
AllianceBernstein National Municipal Income Fund
AFB
$300M
$368K 0.03%
34,202
– –
MMU
93
Western Asset Managed Municipals Fund
MMU
$551M
$364K 0.03%
36,627
+6,026
+20% +$59.9K
CET
94
Central Securities Corp
CET
$1.45B
$363K 0.03%
9,950
– –
PEO
95
Adams Natural Resources Fund
PEO
$574M
$348K 0.03%
17,359
-6,965
-29% -$140K
NHS
96
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$339K 0.03%
+45,182
New +$339K
CPZ
97
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$336K 0.03%
21,646
– –
HQH
98
abrdn Healthcare Investors
HQH
$912M
$332K 0.03%
19,500
+8,300
+74% +$141K
ETG
99
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$331K 0.03%
19,787
– –
MAV
100
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$316K 0.03%
39,879
– –
1 2 3
4
5