COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
-24.81%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.09B
AUM Growth
-$334M
Cap. Flow
+$33.9M
Cap. Flow %
3.12%
Top 10 Hldgs %
60.26%
Holding
151
New
24
Increased
51
Reduced
31
Closed
18

Top Buys

1
EWY icon
iShares MSCI South Korea ETF
EWY
+$23.8M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$17.1M
3
RSX
VanEck Russia ETF
RSX
+$13.4M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$11.5M
5
RA
Brookfield Real Assets Income Fund
RA
+$8.55M

Top Sells

1
MCHI icon
iShares MSCI China ETF
MCHI
+$54M
2
MXE
Mexico Equity and Income Fund
MXE
+$18.3M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$14M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$6.62M
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$5M

Sector Composition

1 Financials 1.99%
2 Real Estate 0.8%
3 Utilities 0.48%
4 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGY icon
101
BlackRock Enhanced International Dividend Trust
BGY
$536M
$488K 0.04%
107,772
-1,049,464
-91% -$4.75M
EXG icon
102
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$479K 0.04%
+74,661
New +$479K
MHN icon
103
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$300M
$477K 0.04%
37,846
– –
NAZ icon
104
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$469K 0.04%
37,646
– –
GDO
105
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$468K 0.04%
+33,827
New +$468K
NTG
106
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$458K 0.04%
53,665
+36,253
+208% +$309K
NZF icon
107
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$425K 0.04%
+30,000
New +$425K
JDD
108
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$411K 0.04%
58,481
+18,198
+45% +$128K
EVG
109
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$405K 0.04%
36,929
– –
GRX
110
Gabelli Healthcare & Wellness Trust
GRX
$147M
$394K 0.04%
45,456
– –
MCN
111
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$394K 0.04%
77,945
– –
CPZ
112
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$383K 0.04%
+26,800
New +$383K
VNM icon
113
VanEck Vietnam ETF
VNM
$566M
$378K 0.03%
+36,000
New +$378K
JHI
114
John Hancock Investors Trust
JHI
$125M
$371K 0.03%
29,532
– –
CET
115
Central Securities Corp
CET
$1.45B
$359K 0.03%
13,900
– –
ETJ
116
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
$352K 0.03%
42,240
– –
NHS
117
Neuberger Berman High Yield Strategies Fund
NHS
$232M
$350K 0.03%
40,366
– –
LEO
118
BNY Mellon Strategic Municipals
LEO
$380M
$344K 0.03%
+45,994
New +$344K
IRL
119
DELISTED
NEW IRELAND FUND INC
IRL
$339K 0.03%
54,692
– –
BTT icon
120
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$325K 0.03%
14,300
– –
ARGT icon
121
Global X MSCI Argentina ETF
ARGT
$747M
$314K 0.03%
+19,300
New +$314K
BCX icon
122
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
$244K 0.02%
48,000
+10,016
+26% +$50.9K
MMU
123
Western Asset Managed Municipals Fund
MMU
$559M
$241K 0.02%
20,175
– –
ETG
124
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$238K 0.02%
20,000
-48,320
-71% -$575K
EVV
125
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$229K 0.02%
21,624
– –
3 4
5
6 7