COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
-7.21%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$30M
Cap. Flow %
2.11%
Top 10 Hldgs %
57.13%
Holding
122
New
29
Increased
43
Reduced
25
Closed
15

Top Buys

1
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$11.2M
2
EMF
Templeton Emerging Markets Fund
EMF
$9.55M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$8.89M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$6.06M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
$5.97M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$49.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$27.8M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$7.67M
4
PAM icon
Pampa Energía
PAM
$7.56M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$6.71M

Sector Composition

1 Utilities 0.81%
2 Financials 0.42%
3 Materials 0.04%
4 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$65.9B
$362K 0.03%
+15,500
New +$362K
PMM
102
Putnam Managed Municipal Income
PMM
$251M
$362K 0.03%
50,000
– –
FLC
103
Flaherty & Crumrine Total Return Fund
FLC
$180M
$310K 0.02%
15,658
-9,957
-39% -$197K
GNT
104
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$252K 0.02%
+31,234
New +$252K
WPM icon
105
Wheaton Precious Metals
WPM
$46.9B
$244K 0.02%
12,000
– –
ACP
106
abrdn Income Credit Strategies Fund
ACP
$742M
$209K 0.01%
14,000
– –
STEW
107
SRH Total Return Fund
STEW
$1.77B
$105K 0.01%
11,700
-900
-7% -$8.08K
AAXJ icon
108
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
– –
-125,000
Closed -$7.67M
HERZ
109
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.5M
– –
-73,367
Closed -$587K
EVT icon
110
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
– –
-28,300
Closed -$571K
HTD
111
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
– –
-40,700
Closed -$838K
PBR icon
112
Petrobras
PBR
$79.3B
– –
-25,000
Closed -$355K
RNP icon
113
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-49,335
Closed -$861K
SCCO icon
114
Southern Copper
SCCO
$81.5B
– –
-12,000
Closed -$356K
UAE icon
115
iShares MSCI UAE ETF
UAE
$166M
– –
-30,000
Closed -$737K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
– –
-125,215
Closed -$5.23M
NGE
117
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-40,000
Closed -$589K
DUC
118
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-31,129
Closed -$304K
GULF
119
DELISTED
WisdomTree Middle East Dividend Fund
GULF
– –
-32,472
Closed -$783K
NQU
120
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-10,979
Closed -$150K
NMA
121
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-10,992
Closed -$148K
GAB.RT
122
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
– –
-60,004
Closed -$3K
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5