COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
+18.63%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.28B
AUM Growth
+$197M
Cap. Flow
+$9.37M
Cap. Flow %
0.73%
Top 10 Hldgs %
62.56%
Holding
144
New
11
Increased
46
Reduced
44
Closed
8

Top Buys

1
EWY icon
iShares MSCI South Korea ETF
EWY
+$28.4M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$12.7M
3
IFN
India Fund
IFN
+$9.55M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$7.23M
5
PEO
Adams Natural Resources Fund
PEO
+$6.01M

Top Sells

1
MCHI icon
iShares MSCI China ETF
MCHI
+$27.5M
2
GXC icon
SPDR S&P China ETF
GXC
+$19.9M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12.4M
4
THD icon
iShares MSCI Thailand ETF
THD
+$5.73M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$5.14M

Sector Composition

1 Financials 1.58%
2 Real Estate 0.39%
3 Industrials 0.22%
4 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVM
101
Eaton Vance California Municipal Bond Fund
EVM
$228M
$698K 0.05%
62,785
– –
EGPT
102
DELISTED
VanEck Egypt Index ETF
EGPT
$692K 0.05%
30,000
-50,000
-63% -$1.15M
BSTZ icon
103
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$662K 0.05%
29,253
+16,853
+136% +$381K
MYC
104
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$583K 0.05%
41,844
– –
BMEZ icon
105
BlackRock Health Sciences Trust II
BMEZ
$913M
$582K 0.05%
+27,907
New +$582K
EXG icon
106
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$551K 0.04%
74,661
– –
MPA icon
107
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$548K 0.04%
40,476
– –
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$515K 0.04%
+13,000
New +$515K
DTF
109
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
$512K 0.04%
35,910
– –
NAZ icon
110
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
$511K 0.04%
37,646
– –
MYN icon
111
BlackRock MuniYield New York Quality Fund
MYN
$371M
$507K 0.04%
40,412
– –
MHN icon
112
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$301M
$503K 0.04%
37,846
– –
GAM
113
General American Investors Company
GAM
$1.41B
$481K 0.04%
15,136
-5,700
-27% -$181K
JDD
114
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$467K 0.04%
60,581
+2,100
+4% +$16.2K
JHI
115
John Hancock Investors Trust
JHI
$125M
$457K 0.04%
29,532
– –
MCN
116
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$440K 0.03%
77,945
– –
VCV icon
117
Invesco California Value Municipal Income Trust
VCV
$498M
$434K 0.03%
37,181
-10,915
-23% -$127K
NHS
118
Neuberger Berman High Yield Strategies Fund
NHS
$232M
$418K 0.03%
40,366
– –
EVG
119
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$417K 0.03%
36,929
– –
JTA
120
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$358K 0.03%
+44,562
New +$358K
LEO
121
BNY Mellon Strategic Municipals
LEO
$380M
$356K 0.03%
45,994
– –
MUE icon
122
BlackRock MuniHoldings Quality Fund II
MUE
$216M
$356K 0.03%
28,686
-30,276
-51% -$376K
BTT icon
123
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$340K 0.03%
14,300
– –
BCX icon
124
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
$295K 0.02%
48,000
– –
ETG
125
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$286K 0.02%
20,000
– –
2 3 4
5
6