COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
+0.57%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$6.67M
Cap. Flow %
0.46%
Top 10 Hldgs %
62.14%
Holding
113
New
16
Increased
34
Reduced
25
Closed
11

Top Buys

1
JPS
Nuveen Preferred & Income Securities Fund
JPS
$8.4M
2
MXF
Mexico Fund
MXF
$6.62M
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$6.29M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
$5.53M
5
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$5.44M

Top Sells

1
TTF
Thai Fund
TTF
$29.2M
2
IIF
Morgan Stanley India Investment Fund
IIF
$15.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.1M
4
IFN
India Fund
IFN
$8.97M
5
GAB icon
Gabelli Equity Trust
GAB
$8.32M

Sector Composition

1 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HNW
101
Pioneer Diversified High Income Fund
HNW
$106M
$150K 0.01%
10,000
– –
ERC
102
Allspring Multi-Sector Income Fund
ERC
$267M
$146K 0.01%
11,189
– –
DSU icon
103
BlackRock Debt Strategies Fund
DSU
$551M
– –
-15,000
Closed -$176K
EIM
104
Eaton Vance Municipal Bond Fund
EIM
$528M
– –
-13,234
Closed -$166K
HIO
105
Western Asset High Income Opportunity Fund
HIO
$376M
– –
-59,285
Closed -$300K
JLS icon
106
Nuveen Mortgage and Income Fund
JLS
$103M
– –
-56,534
Closed -$1.39M
SBI
107
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-37,761
Closed -$352K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-224,871
Closed -$10.1M
VMO icon
109
Invesco Municipal Opportunity Trust
VMO
$620M
– –
-17,262
Closed -$214K
TTF
110
DELISTED
Thai Fund
TTF
– –
-2,711,747
Closed -$29.2M
EGPT
111
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-164,902
Closed -$5.41M
DHG
112
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-25,256
Closed -$379K
JRO
113
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-66,191
Closed -$754K
1 2 3 4
5