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COLIM

City of London Investment Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 59.71%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+59.71%
3 Year Est. Return
+101.55%
5 Year Est. Return
+47.39%
10 Year Est. Return
+112.71%
AUM
$1.22B
AUM Growth
+$82.5M
Cap. Flow
+$10.3M
Cap. Flow %
0.84%
Top 10 Hldgs %
54.55%
Holding
114
New
12
Increased
49
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$9.52M
2
BGR icon
BlackRock Energy and Resources Trust
BGR
+$8.32M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$6.91M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.89M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$6.52M

Top Sells

Rank Stock Value
1
TDF
Templeton Dragon Fund
TDF
+$35.6M
2
ASA
ASA Gold and Precious Metals
ASA
+$14.9M
3
IIF
Morgan Stanley India Investment Fund
IIF
+$8.94M
4
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
+$6.84M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Financials 2.99%
3 Communication Services 1.24%
4 Consumer Discretionary 0.26%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTF
76
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$1.47M 0.12%
136,353
– –
MYD
77
DELISTED
BlackRock MuniYield Fund
MYD
$1.25M 0.1%
115,618
+45,144
+64% +$443K
BGT icon
78
BlackRock Floating Rate Income Trust
BGT
$329M
$1.17M 0.1%
94,343
-147,140
-61% -$1.76M
KTF
79
DWS Municipal Income Trust
KTF
$353M
$1.16M 0.09%
129,929
– –
EMO
80
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$890K 0.07%
25,500
– –
GAM
81
General American Investors Company
GAM
$1.61B
$858K 0.07%
19,988
-8,460
-30% -$352K
JEQ
82
DELISTED
abrdn Japan Equity Fund
JEQ
$851K 0.07%
148,291
– –
CXE
83
DELISTED
MFS High Income Municipal Trust
CXE
$840K 0.07%
236,556
– –
NMAI icon
84
Nuveen Multi-Asset Income Fund
NMAI
$497M
$804K 0.07%
65,350
-5,000
-7% -$57.2K
GDV icon
85
Gabelli Dividend & Income Trust
GDV
$2.7B
$801K 0.07%
37,002
-7,300
-16% -$145K
BYM
86
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$776K 0.06%
+69,187
New +$716K
ENX
87
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$772K 0.06%
+80,000
New +$700K
MAV
88
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$752K 0.06%
93,720
+53,841
+135% +$387K
ETG
89
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.88B
$727K 0.06%
42,523
+22,736
+115% +$361K
CPZ
90
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$671K 0.05%
46,457
+24,811
+115% +$356K
RLTY icon
91
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
$636K 0.05%
45,490
-1,800
-4% -$23.1K
SWZ
92
Swiss Helvetia Fund
SWZ
$77.3M
$615K 0.05%
75,051
-12,267
-14% -$93.6K
IQI icon
93
Invesco Quality Municipal Securities
IQI
$539M
$576K 0.05%
60,560
– –
EIM
94
Eaton Vance Municipal Bond Fund
EIM
$499M
$532K 0.04%
52,484
-45,000
-46% -$423K
VPV icon
95
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$516K 0.04%
+51,590
New +$481K
NGE
96
DELISTED
Global X MSCI Nigeria ETF
NGE
$480K 0.04%
88,000
– –
CET
97
Central Securities Corp
CET
$1.63B
$462K 0.04%
12,224
+724
+6% +$26.3K
HQH
98
abrdn Healthcare Investors
HQH
$1.35B
$396K 0.03%
23,900
+1,760
+8% +$27.1K
IRS
99
IRSA Inversiones y Representaciones
IRS
$1.23B
$377K 0.03%
45,404
-31,321
-41% -$223K
MMU
100
Western Asset Managed Municipals Fund
MMU
$554M
$372K 0.03%
36,627
– –
1 2 3
4
5

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City of London Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, City of London Investment Management held 114 positions worth $1.22B, up 7.2% from $1.14B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

City of London Investment Management's Q4 2023 filing shows 12 new, 49 increased, 25 reduced and 7 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 90,122 shares worth $6M. The largest sale was Templeton Dragon Fund, an estimated $35.6M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Financials and Communication Services.

  • City of London Investment Management's largest Q4 2023 buy was iShares MSCI All Country Asia ex Japan ETF: 90,122 shares worth $6M.
  • City of London Investment Management added most to iShares MSCI China ETF in Q4 2023, an estimated $9.52M increase.
  • City of London Investment Management's biggest Q4 2023 reduction was Templeton Dragon Fund, cutting an estimated $35.6M.
  • City of London Investment Management fully exited Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q4 2023, selling an estimated $6.84M.
  • City of London Investment Management's ten largest holdings make up 55% of its $1.22B portfolio in Q4 2023.
  • City of London Investment Management opened 12 new positions and closed 7 in Q4 2023.
  • City of London Investment Management's portfolio value rose 7.2% quarter-over-quarter to $1.22B.

Based on City of London Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.