COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
-4.88%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
-$75.9M
Cap. Flow %
-7.53%
Top 10 Hldgs %
61.4%
Holding
93
New
8
Increased
21
Reduced
43
Closed
7

Top Buys

1
NVDA icon
NVIDIA
NVDA
$48.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.95M
3
EMF
Templeton Emerging Markets Fund
EMF
$3.87M
4
MUB icon
iShares National Muni Bond ETF
MUB
$3.84M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$3.77M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$21.4M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
$13.2M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$11.7M
4
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
$10.6M
5
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$10.2M

Sector Composition

1 Technology 10.11%
2 Communication Services 3.81%
3 Financials 2.97%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXE
76
MFS High Income Municipal Trust
CXE
$111M
$721K 0.07%
195,885
– –
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$593K 0.06%
+11,469
New +$593K
GREK icon
78
Global X MSCI Greece ETF
GREK
$303M
$592K 0.06%
15,259
+6,259
+70% +$243K
ERC
79
Allspring Multi-Sector Income Fund
ERC
$266M
$561K 0.06%
61,004
+11,797
+24% +$108K
FMN
80
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$551K 0.05%
50,525
-142,081
-74% -$1.55M
HYI
81
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$407K 0.04%
34,407
– –
FTF
82
Franklin Limited Duration Income Trust
FTF
$259M
$367K 0.04%
55,303
-32,197
-37% -$213K
EWZ icon
83
iShares MSCI Brazil ETF
EWZ
$5.35B
$360K 0.04%
16,000
-358,853
-96% -$8.08M
EAD
84
Allspring Income Opportunities Fund
EAD
$418M
$227K 0.02%
32,595
– –
VPV icon
85
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$166K 0.02%
16,143
-45,447
-74% -$468K
HIO
86
Western Asset High Income Opportunity Fund
HIO
$374M
$122K 0.01%
30,932
-391,942
-93% -$1.54M
NTG
87
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-10,000
Closed -$475K
HIE
88
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-534,704
Closed -$6.52M
QAT icon
89
iShares MSCI Qatar ETF
QAT
$78.4M
– –
-22,000
Closed -$407K
INDA icon
90
iShares MSCI India ETF
INDA
$9.29B
– –
-18,795
Closed -$1.1M
CET
91
Central Securities Corp
CET
$1.45B
– –
-20,750
Closed -$951K
AMZN icon
92
Amazon
AMZN
$2.41T
– –
-34,445
Closed -$6.42M
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
– –
-5,750
Closed -$329K
1 2 3
4