COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
+6.78%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.22B
AUM Growth
+$82.5M
Cap. Flow
+$13.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
54.55%
Holding
114
New
12
Increased
49
Reduced
25
Closed
7

Top Buys

1
MCHI icon
iShares MSCI China ETF
MCHI
$9.2M
2
BGR icon
BlackRock Energy and Resources Trust
BGR
$8.22M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$7.38M
4
CAF
Morgan Stanley China A Share Fund
CAF
$6.86M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$6.83M

Top Sells

1
TDF
Templeton Dragon Fund
TDF
$34.9M
2
ASA
ASA Gold and Precious Metals
ASA
$15.8M
3
IIF
Morgan Stanley India Investment Fund
IIF
$8.65M
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

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 Shares
Change % 		Capital Flow
DTF
76
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$1.47M 0.12%
136,353
– –
MYD icon
77
BlackRock MuniYield Fund
MYD
$468M
$1.25M 0.1%
115,618
+45,144
+64% +$487K
BGT icon
78
BlackRock Floating Rate Income Trust
BGT
$317M
$1.17M 0.1%
94,343
-147,140
-61% -$1.82M
KTF
79
DWS Municipal Income Trust
KTF
$351M
$1.16M 0.09%
129,929
– –
EMO
80
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$890K 0.07%
25,500
– –
GAM
81
General American Investors Company
GAM
$1.41B
$858K 0.07%
19,988
-8,460
-30% -$363K
JEQ
82
abrdn Japan Equity Fund
JEQ
$117M
$851K 0.07%
148,291
– –
CXE
83
MFS High Income Municipal Trust
CXE
$113M
$840K 0.07%
236,556
– –
NMAI icon
84
Nuveen Multi-Asset Income Fund
NMAI
$425M
$804K 0.07%
65,350
-5,000
-7% -$61.5K
GDV icon
85
Gabelli Dividend & Income Trust
GDV
$2.38B
$801K 0.07%
37,002
-7,300
-16% -$158K
BYM icon
86
BlackRock Municipal Income Quality Trust
BYM
$276M
$776K 0.06%
+69,187
New +$776K
ENX
87
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$772K 0.06%
+80,000
New +$772K
MAV
88
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$752K 0.06%
93,720
+53,841
+135% +$432K
ETG
89
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$727K 0.06%
42,523
+22,736
+115% +$389K
CPZ
90
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$671K 0.05%
46,457
+24,811
+115% +$359K
RLTY icon
91
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
$636K 0.05%
45,490
-1,800
-4% -$25.2K
SWZ
92
Swiss Helvetia Fund
SWZ
$79.6M
$615K 0.05%
75,051
-12,267
-14% -$101K
IQI icon
93
Invesco Quality Municipal Securities
IQI
$507M
$576K 0.05%
60,560
– –
EIM
94
Eaton Vance Municipal Bond Fund
EIM
$553M
$532K 0.04%
52,484
-45,000
-46% -$456K
VPV icon
95
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$516K 0.04%
+51,590
New +$516K
NGE
96
DELISTED
Global X MSCI Nigeria ETF
NGE
$480K 0.04%
88,000
– –
CET
97
Central Securities Corp
CET
$1.45B
$462K 0.04%
12,224
+724
+6% +$27.3K
HQH
98
abrdn Healthcare Investors
HQH
$912M
$396K 0.03%
23,900
+1,760
+8% +$29.2K
IRS
99
IRSA Inversiones y Representaciones
IRS
$1.09B
$377K 0.03%
45,404
-31,321
-41% -$260K
MMU
100
Western Asset Managed Municipals Fund
MMU
$551M
$372K 0.03%
36,627
– –
1 2 3
4
5