COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
-0.05%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
-$13.3M
Cap. Flow %
-0.93%
Top 10 Hldgs %
54.42%
Holding
166
New
12
Increased
53
Reduced
37
Closed
25

Top Buys

1
MCHI icon
iShares MSCI China ETF
MCHI
$30.8M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$25.5M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$18M
4
MXF
Mexico Fund
MXF
$5.35M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$4.47M

Top Sells

1
APF
Morgan Stanley Asia Pacific Fund
APF
$37.2M
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$22.3M
3
IFN
India Fund
IFN
$13.3M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
$9.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.67M

Sector Composition

1 Utilities 1.01%
2 Industrials 0.87%
3 Real Estate 0.86%
4 Financials 0.47%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSM
101
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$734K 0.05%
92,101
– –
MQY icon
102
BlackRock MuniYield Quality Fund
MQY
$792M
$729K 0.05%
50,267
– –
VMO icon
103
Invesco Municipal Opportunity Trust
VMO
$618M
$725K 0.05%
59,044
-62,448
-51% -$767K
VCV icon
104
Invesco California Value Municipal Income Trust
VCV
$489M
$724K 0.05%
55,851
– –
NEV
105
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$720K 0.05%
50,880
+23,050
+83% +$326K
EVM
106
Eaton Vance California Municipal Bond Fund
EVM
$222M
$691K 0.05%
62,785
– –
MUC icon
107
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$636K 0.04%
46,569
– –
EFR
108
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$587K 0.04%
44,895
– –
USA icon
109
Liberty All-Star Equity Fund
USA
$1.93B
$578K 0.04%
90,238
-68,175
-43% -$437K
VKQ icon
110
Invesco Municipal Trust
VKQ
$504M
$571K 0.04%
46,389
– –
MPA icon
111
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$567K 0.04%
40,476
+13,179
+48% +$185K
DMF
112
DELISTED
BNY Mellon Municipal Income
DMF
$553K 0.04%
64,645
– –
EIM
113
Eaton Vance Municipal Bond Fund
EIM
$532M
$540K 0.04%
43,431
-79,819
-65% -$992K
BTO
114
John Hancock Financial Opportunities Fund
BTO
$748M
$532K 0.04%
16,536
+4,478
+37% +$144K
BSL
115
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$532K 0.04%
31,593
-230,928
-88% -$3.89M
MYN icon
116
BlackRock MuniYield New York Quality Fund
MYN
$357M
$514K 0.04%
40,412
– –
MHN icon
117
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
$499K 0.03%
37,846
– –
EVG
118
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$493K 0.03%
+36,929
New +$493K
NAZ icon
119
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$491K 0.03%
37,646
+22,445
+148% +$293K
JHI
120
John Hancock Investors Trust
JHI
$124M
$484K 0.03%
+29,532
New +$484K
GRX
121
Gabelli Healthcare & Wellness Trust
GRX
$147M
$479K 0.03%
45,456
– –
NHS
122
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$475K 0.03%
+40,366
New +$475K
JDD
123
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$428K 0.03%
40,283
-20,770
-34% -$221K
CET
124
Central Securities Corp
CET
$1.45B
$423K 0.03%
+13,900
New +$423K
IRL
125
DELISTED
NEW IRELAND FUND INC
IRL
$421K 0.03%
47,093
-17,223
-27% -$154K
3 4
5
6 7