COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
+5.91%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
-$79.5M
Cap. Flow %
-6.9%
Top 10 Hldgs %
58.46%
Holding
102
New
8
Increased
38
Reduced
31
Closed
17

Top Buys

1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$9.49M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$8.73M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.95M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$4.79M
5
MSFT icon
Microsoft
MSFT
$3.66M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$33.5M
2
IIF
Morgan Stanley India Investment Fund
IIF
$14.8M
3
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$11.2M
4
IGR
CBRE Global Real Estate Income Fund
IGR
$7.81M
5
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
$7.54M

Sector Composition

1 Technology 4.36%
2 Financials 3.65%
3 Communication Services 3.31%
4 Consumer Discretionary 0.56%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPV icon
76
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$697K 0.06%
61,590
– –
FTF
77
Franklin Limited Duration Income Trust
FTF
$259M
$584K 0.05%
87,500
-7,500
-8% -$50K
NTG
78
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$475K 0.04%
+10,000
New +$475K
ERC
79
Allspring Multi-Sector Income Fund
ERC
$266M
$471K 0.04%
+49,207
New +$471K
HYI
80
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$426K 0.04%
34,407
+19,863
+137% +$246K
QAT icon
81
iShares MSCI Qatar ETF
QAT
$78.4M
$407K 0.04%
+22,000
New +$407K
GREK icon
82
Global X MSCI Greece ETF
GREK
$303M
$389K 0.03%
+9,000
New +$389K
ACWX icon
83
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$329K 0.03%
+5,750
New +$329K
RVT icon
84
Royce Value Trust
RVT
$1.92B
$270K 0.02%
+17,221
New +$270K
EAD
85
Allspring Income Opportunities Fund
EAD
$418M
$232K 0.02%
32,595
-15,945
-33% -$114K
FM
86
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-86,000
Closed -$2.36M
DCF
87
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-28,456
Closed -$252K
WDI
88
Western Asset Diversified Income Fund
WDI
$776M
– –
-14,258
Closed -$205K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-33,000
Closed -$1.63M
SWZ
90
Swiss Helvetia Fund
SWZ
$78.3M
– –
-45,679
Closed -$369K
MIO
91
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-113,993
Closed -$1.33M
MCHI icon
92
iShares MSCI China ETF
MCHI
$7.91B
– –
-151,000
Closed -$6.37M
JEQ
93
abrdn Japan Equity Fund
JEQ
$113M
– –
-145,213
Closed -$852K
ISD
94
PGIM High Yield Bond Fund
ISD
$484M
– –
-194,950
Closed -$2.51M
IRS
95
IRSA Inversiones y Representaciones
IRS
$1.04B
– –
-47,895
Closed -$429K
IGR
96
CBRE Global Real Estate Income Fund
IGR
$702M
– –
-1,549,188
Closed -$7.81M
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-106,300
Closed -$5.69M
GAM
98
General American Investors Company
GAM
$1.4B
– –
-4,070
Closed -$202K
DHY
99
Credit Suisse High Yield Bond Fund
DHY
$218M
– –
-166,833
Closed -$337K
BYM icon
100
BlackRock Municipal Income Quality Trust
BYM
$274M
– –
-20,900
Closed -$240K
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