COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
-16.4%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$73.6M
Cap. Flow %
6.24%
Top 10 Hldgs %
53.15%
Holding
137
New
18
Increased
68
Reduced
16
Closed
8

Top Buys

1
IIF
Morgan Stanley India Investment Fund
IIF
$13.1M
2
EMF
Templeton Emerging Markets Fund
EMF
$9.66M
3
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$8.3M
4
MXF
Mexico Fund
MXF
$7.01M
5
MSF
Morgan Stanley Emerging Mkts Fd
MSF
$3.92M

Top Sells

1
GREK icon
Global X MSCI Greece ETF
GREK
$11M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$5.48M
3
SRV
NXG Cushing Midstream Energy Fund
SRV
$5.08M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
$3.74M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$2.4M

Sector Composition

1 Financials 0.67%
2 Utilities 0.3%
3 Materials 0.04%
4 Real Estate 0.04%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVVC
101
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$917K 0.08% 107,420 +38,505 +56% +$329K
GLV
102
Clough Global Dividend & Income Fund
GLV
$72.2M
$783K 0.07% 59,829 +35,000 +141% +$458K
DNI
103
DELISTED
Dividend and Income Fund
DNI
$709K 0.06% +65,520 New +$709K
MCR
104
MFS Charter Income Trust
MCR
$266M
$665K 0.06% 85,570 – –
CIF
105
MFS Intermediate High Income Fund
CIF
$31.3M
$609K 0.05% 267,646 – –
EIM
106
Eaton Vance Municipal Bond Fund
EIM
$531M
$592K 0.05% +47,000 New +$592K
AEF
107
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$576K 0.05% +96,202 New +$576K
GGN
108
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$567K 0.05% 113,324 +20,000 +21% +$100K
SWZ
109
Swiss Helvetia Fund
SWZ
$78.5M
$560K 0.05% 51,600 +7,800 +18% +$84.7K
ARGT icon
110
Global X MSCI Argentina ETF
ARGT
$839M
$536K 0.05% +33,600 New +$536K
NXRT
111
NexPoint Residential Trust
NXRT
$875M
$445K 0.04% 33,266 -15,750 -32% -$211K
RFI
112
Cohen & Steers Total Return Realty Fund
RFI
$323M
$430K 0.04% 36,272 -10,728 -23% -$127K
FAV
113
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$381K 0.03% +48,725 New +$381K
GF
114
New Germany Fund
GF
$189M
$369K 0.03% 25,461 +12,561 +97% +$182K
VALE.P
115
DELISTED
Vale S A
VALE.P
$369K 0.03% 110,000 +10,000 +10% +$33.5K
KMM
116
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$356K 0.03% +48,444 New +$356K
FIF
117
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$355K 0.03% +22,264 New +$355K
EWG icon
118
iShares MSCI Germany ETF
EWG
$2.54B
$351K 0.03% 14,200 -1,765 -11% -$43.6K
PMM
119
Putnam Managed Municipal Income
PMM
$252M
$344K 0.03% 48,000 – –
FCX icon
120
Freeport-McMoran
FCX
$63.7B
$339K 0.03% 35,000 +19,500 +126% +$189K
FMY
121
First Trust Mortgage Income Fund
FMY
$51.9M
$275K 0.02% 19,133 -7,900 -29% -$114K
APC
122
DELISTED
Anadarko Petroleum
APC
$242K 0.02% +4,000 New +$242K
GGT
123
Gabelli Multimedia Trust
GGT
$142M
$193K 0.02% +25,614 New +$193K
SWC
124
DELISTED
Stillwater Mining Co
SWC
$165K 0.01% 16,000 – –
BDJ icon
125
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$155K 0.01% +21,566 New +$155K
2 3 4
5
6