COLIM

City of London Investment Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 23.78%
This Quarter Est. Return
1 Year Est. Return
+23.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13M
3
+$12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.62M

Top Sells

1
+$13.3M
2
+$10.2M
3
+$9.83M
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$6.04M
5
MSFT icon
Microsoft
MSFT
+$5.46M

Sector Composition

1 Technology 8.74%
2 Communication Services 3.24%
3 Financials 2.66%
4 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERC
76
Allspring Multi-Sector Income Fund
ERC
$264M
$315K 0.03%
33,304
-2,700
JFR icon
77
Nuveen Floating Rate Income Fund
JFR
$1.27B
$301K 0.03%
35,523
+5,173
EUFN icon
78
iShares MSCI Europe Financials ETF
EUFN
$4.54B
$230K 0.02%
+7,280
EAD
79
Allspring Income Opportunities Fund
EAD
$403M
$230K 0.02%
32,595
FTF
80
Franklin Limited Duration Income Trust
FTF
$247M
$211K 0.02%
32,803
ACP
81
abrdn Income Credit Strategies Fund
ACP
$690M
$126K 0.01%
21,300
-5,600
BGR icon
82
BlackRock Energy and Resources Trust
BGR
$347M
– –
-444,523
KTF
83
DWS Municipal Income Trust
KTF
$365M
– –
-412,392
NAD icon
84
Nuveen Quality Municipal Income Fund
NAD
$2.79B
– –
-51,288
NEA icon
85
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
– –
-81,446
NZF icon
86
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-269,083
VPV icon
87
Invesco Pennsylvania Value Municipal Income Trust
VPV
$192M
– –
-16,143
BTX
88
BlackRock Technology and Private Equity Term Trust
BTX
$774M
– –
-171,124
JQC.RT
89
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
– –
-187,729
BME icon
90
BlackRock Health Sciences Trust
BME
$514M
– –
-17,459
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$20.9B
– –
-54,934
EWZ icon
92
iShares MSCI Brazil ETF
EWZ
$6.13B
– –
-32,788
FNDA icon
93
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
– –
-14,100
IAE
94
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.6M
– –
-1,657,530
1 2 3
4