COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
+6.93%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.35B
AUM Growth
+$64.8M
Cap. Flow
-$12.9M
Cap. Flow %
-0.95%
Top 10 Hldgs %
62.11%
Holding
142
New
6
Increased
41
Reduced
45
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETG
101
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$538K 0.04%
36,164
+16,164
+81% +$240K
DTF
102
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
$517K 0.04%
35,910
MYN icon
103
BlackRock MuniYield New York Quality Fund
MYN
$370M
$513K 0.04%
40,412
MHN icon
104
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$300M
$510K 0.04%
37,846
IRL
105
DELISTED
NEW IRELAND FUND INC
IRL
$481K 0.04%
57,092
-45,403
-44% -$383K
EXG icon
106
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$473K 0.04%
64,261
-10,400
-14% -$76.6K
JHI
107
John Hancock Investors Trust
JHI
$125M
$467K 0.03%
29,532
MCN
108
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$466K 0.03%
77,945
NHS
109
Neuberger Berman High Yield Strategies Fund
NHS
$232M
$448K 0.03%
40,366
EVG
110
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$422K 0.03%
36,929
GAM
111
General American Investors Company
GAM
$1.41B
$420K 0.03%
12,386
-2,750
-18% -$93.3K
EPHE icon
112
iShares MSCI Philippines ETF
EPHE
$103M
$407K 0.03%
+15,300
New +$407K
VCV icon
113
Invesco California Value Municipal Income Trust
VCV
$501M
$401K 0.03%
32,181
-5,000
-13% -$62.3K
MUE icon
114
BlackRock MuniHoldings Quality Fund II
MUE
$216M
$364K 0.03%
28,686
BTT icon
115
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$357K 0.03%
14,300
JTA
116
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$356K 0.03%
44,562
JDD
117
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$354K 0.03%
45,581
-15,000
-25% -$116K
CRESY
118
Cresud
CRESY
$540M
$317K 0.02%
116,640
-881,840
-88% -$2.4M
PEO
119
Adams Natural Resources Fund
PEO
$575M
$316K 0.02%
33,641
-595,369
-95% -$5.59M
ETO
120
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
$305K 0.02%
+14,691
New +$305K
PAM icon
121
Pampa Energía
PAM
$3.08B
$288K 0.02%
27,800
-70,200
-72% -$727K
BCX icon
122
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
$286K 0.02%
48,000
EVV
123
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$245K 0.02%
21,624
MMU
124
Western Asset Managed Municipals Fund
MMU
$559M
$245K 0.02%
20,175
HQL
125
abrdn Life Sciences Investors
HQL
$411M
$231K 0.02%
13,100
+2,400
+22% +$42.3K