COLIM

City of London Investment Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 42.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16M
3
+$13.4M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$6.16M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$5.72M

Top Sells

1
+$50.2M
2
+$20M
3
+$19.3M
4
AAPL icon
Apple
AAPL
+$17.4M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.6M

Sector Composition

1 Technology 11.13%
2 Communication Services 2.58%
3 Financials 2.08%
4 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
DELISTED
BlackRock New York Municipal Income Trust
BNY
$540K 0.04%
53,221
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$419K 0.03%
7,927
-15,500
FTF
78
Franklin Limited Duration Income Trust
FTF
$234M
$368K 0.03%
59,915
GREK icon
79
Global X MSCI Greece ETF
GREK
$270M
$356K 0.03%
5,400
-5,900
DLY
80
DoubleLine Yield Opportunities Fund
DLY
$672M
$290K 0.02%
+19,957
MEGI
81
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$271K 0.02%
+19,660
BTO
82
John Hancock Financial Opportunities Fund
BTO
$730M
$264K 0.02%
+7,538
CSQ icon
83
Calamos Strategic Total Return Fund
CSQ
$3.24B
$253K 0.02%
+13,170
BIT icon
84
BlackRock Multi-Sector Income Trust
BIT
$718M
$207K 0.02%
+15,844
EVF
85
Eaton Vance Senior Income Trust
EVF
$90.1M
$203K 0.02%
38,471
+2,971
BTX
86
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$138K 0.01%
+21,000
MQY icon
87
BlackRock MuniYield Quality Fund
MQY
$812M
$113K 0.01%
+10,000
AMZN icon
88
Amazon
AMZN
$2.72T
– –
-13,890
BHK icon
89
BlackRock Core Bond Trust
BHK
$645M
– –
-208,925
CHN
90
DELISTED
China Fund
CHN
– –
-2,721,771
EMXC icon
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-246,518
ENX
92
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-84,523
EVM
93
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-45,690
GDV icon
94
Gabelli Dividend & Income Trust
GDV
$2.51B
– –
-14,376
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-292,917
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$75.7B
– –
-2,400
UTF.RT
97
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-55,300
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4