COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
+0.26%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$935M
AUM Growth
-$72.7M
Cap. Flow
-$59.8M
Cap. Flow %
-6.4%
Top 10 Hldgs %
59.75%
Holding
96
New
10
Increased
20
Reduced
38
Closed
10

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
+$25.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$13.4M
3
AMZN icon
Amazon
AMZN
+$8.66M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$7.63M
5
MSFT icon
Microsoft
MSFT
+$5.32M

Top Sells

1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$35.7M
2
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
+$10.7M
3
BGR icon
BlackRock Energy and Resources Trust
BGR
+$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 Shares
Change % 		Capital Flow
NAD icon
76
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$591K 0.06%
51,288
-295,519
-85% -$3.4M
FMN
77
Federated Hermes Premier Municipal Income Fund
FMN
$85.9M
$549K 0.06%
50,525
– –
HYI
78
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$407K 0.04%
34,407
– –
FNDA icon
79
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$386K 0.04%
+14,100
New +$386K
ERC
80
Allspring Multi-Sector Income Fund
ERC
$272M
$332K 0.04%
36,004
-25,000
-41% -$231K
JFR icon
81
Nuveen Floating Rate Income Fund
JFR
$1.12B
$257K 0.03%
+30,350
New +$257K
EAD
82
Allspring Income Opportunities Fund
EAD
$420M
$223K 0.02%
32,595
– –
FTF
83
Franklin Limited Duration Income Trust
FTF
$261M
$212K 0.02%
32,803
-22,500
-41% -$145K
VPV icon
84
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
$164K 0.02%
16,143
– –
ACP
85
abrdn Income Credit Strategies Fund
ACP
$740M
$158K 0.02%
+26,900
New +$158K
JQC.RT
86
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
$5.63K ﹤0.01%
+187,729
New +$5.63K
BFZ icon
87
BlackRock CA Municipal Income Trust
BFZ
$329M
– –
-320,930
Closed -$3.59M
BMEZ icon
88
BlackRock Health Sciences Trust II
BMEZ
$898M
– –
-254,137
Closed -$3.66M
BSTZ icon
89
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
– –
-100,592
Closed -$2.08M
GHY
90
PGIM Global High Yield Fund
GHY
$541M
– –
-351,034
Closed -$4.32M
HIO
91
Western Asset High Income Opportunity Fund
HIO
$376M
– –
-30,932
Closed -$122K
IHD
92
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
– –
-913,045
Closed -$4.57M
IIF
93
Morgan Stanley India Investment Fund
IIF
$260M
– –
-58,476
Closed -$1.48M
KSA icon
94
iShares MSCI Saudi Arabia ETF
KSA
$559M
– –
-24,021
Closed -$981K
MCHI icon
95
iShares MSCI China ETF
MCHI
$8.28B
– –
-78,790
Closed -$3.69M
MUI
96
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-70,000
Closed -$848K
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