COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
-11.56%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.25B
AUM Growth
-$39M
Cap. Flow
+$118M
Cap. Flow %
9.4%
Top 10 Hldgs %
56.31%
Holding
145
New
22
Increased
43
Reduced
20
Closed
13

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$38.3M
2
CAF
Morgan Stanley China A Share Fund
CAF
$18M
3
MCHI icon
iShares MSCI China ETF
MCHI
$8.51M
4
TDF
Templeton Dragon Fund
TDF
$7.97M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$7.23M

Top Sells

1
LDF
Latin American Discovery Fund
LDF
$23.4M
2
APB
Asia Pacific Fund
APB
$16.5M
3
MSF
Morgan Stanley Emerging Mkts Fd
MSF
$9.07M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$5.42M
5
APF
Morgan Stanley Asia Pacific Fund
APF
$4.95M

Sector Composition

1 Industrials 1.08%
2 Real Estate 1.04%
3 Utilities 0.98%
4 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MQY icon
101
BlackRock MuniYield Quality Fund
MQY
$817M
$653K 0.05%
50,267
– –
LEO
102
BNY Mellon Strategic Municipals
LEO
$380M
$651K 0.05%
90,669
– –
VKI icon
103
Invesco Advantage Municipal Income Trust II
VKI
$380M
$647K 0.05%
65,510
– –
DSM
104
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$644K 0.05%
92,101
– –
VCV icon
105
Invesco California Value Municipal Income Trust
VCV
$500M
$631K 0.05%
55,851
– –
FRA icon
106
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$628K 0.05%
52,764
+20,000
+61% +$238K
RVT icon
107
Royce Value Trust
RVT
$1.96B
$613K 0.05%
+51,950
New +$613K
VVR icon
108
Invesco Senior Income Trust
VVR
$552M
$571K 0.05%
145,956
-30,600
-17% -$120K
ADX icon
109
Adams Diversified Equity Fund
ADX
$2.61B
$524K 0.04%
41,536
-95,185
-70% -$1.2M
VKQ icon
110
Invesco Municipal Trust
VKQ
$518M
$517K 0.04%
46,389
– –
NFJ
111
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$513K 0.04%
48,021
– –
BTO
112
John Hancock Financial Opportunities Fund
BTO
$748M
$512K 0.04%
18,347
+2,646
+17% +$73.8K
EFF
113
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$504K 0.04%
35,464
– –
DMF
114
DELISTED
BNY Mellon Municipal Income
DMF
$494K 0.04%
64,645
– –
USA icon
115
Liberty All-Star Equity Fund
USA
$1.94B
$493K 0.04%
+91,613
New +$493K
BDJ icon
116
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$483K 0.04%
62,246
+31,820
+105% +$247K
IRCP
117
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$480K 0.04%
+111,528
New +$480K
AFT
118
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$453K 0.04%
31,512
– –
BIT icon
119
BlackRock Multi-Sector Income Trust
BIT
$590M
$433K 0.03%
28,151
– –
GRX
120
Gabelli Healthcare & Wellness Trust
GRX
$147M
$420K 0.03%
45,456
– –
IRL
121
DELISTED
NEW IRELAND FUND INC
IRL
$420K 0.03%
50,900
-26,378
-34% -$218K
FLC
122
Flaherty & Crumrine Total Return Fund
FLC
$182M
$415K 0.03%
24,159
– –
ETJ
123
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
$343K 0.03%
42,240
+25,606
+154% +$208K
NQP icon
124
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$418M
$334K 0.03%
27,418
– –
MQT icon
125
BlackRock MuniYield Quality Fund II
MQT
$218M
$333K 0.03%
29,023
– –
2 3 4
5
6