COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$13.4M
3
+$8.66M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$7.63M
5
MSFT icon
Microsoft
MSFT
+$5.32M

Top Sells

1
+$35.7M
2
+$10.7M
3
+$9.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.25M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.64M

Sector Composition

1 Technology 9.16%
2 Communication Services 2.66%
3 Financials 2.52%
4 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
76
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$591K 0.06%
51,288
-295,519
FMN
77
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$549K 0.06%
50,525
HYI
78
Western Asset High Yield Opportunity Fund Inc
HYI
$260M
$407K 0.04%
34,407
FNDA icon
79
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$386K 0.04%
+14,100
ERC
80
Allspring Multi-Sector Income Fund
ERC
$264M
$332K 0.04%
36,004
-25,000
JFR icon
81
Nuveen Floating Rate Income Fund
JFR
$1.27B
$257K 0.03%
+30,350
EAD
82
Allspring Income Opportunities Fund
EAD
$408M
$223K 0.02%
32,595
FTF
83
Franklin Limited Duration Income Trust
FTF
$248M
$212K 0.02%
32,803
-22,500
VPV icon
84
Invesco Pennsylvania Value Municipal Income Trust
VPV
$187M
$164K 0.02%
16,143
ACP
85
abrdn Income Credit Strategies Fund
ACP
$706M
$158K 0.02%
+26,900
JQC.RT
86
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
$5.63K ﹤0.01%
+187,729
BFZ icon
87
BlackRock CA Municipal Income Trust
BFZ
$329M
– –
-320,930
BMEZ icon
88
BlackRock Health Sciences Trust II
BMEZ
$946M
– –
-254,137
BSTZ icon
89
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
– –
-100,592
GHY
90
PGIM Global High Yield Fund
GHY
$518M
– –
-351,034
HIO
91
Western Asset High Income Opportunity Fund
HIO
$366M
– –
-30,932
IHD
92
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$113M
– –
-913,045
IIF
93
Morgan Stanley India Investment Fund
IIF
$261M
– –
-58,476
KSA icon
94
iShares MSCI Saudi Arabia ETF
KSA
$609M
– –
-24,021
MCHI icon
95
iShares MSCI China ETF
MCHI
$8.32B
– –
-78,790
MUI
96
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-70,000
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4