COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
+4.66%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.81B
AUM Growth
+$114M
Cap. Flow
+$55.6M
Cap. Flow %
3.07%
Top 10 Hldgs %
58.85%
Holding
145
New
22
Increased
37
Reduced
43
Closed
17

Top Buys

1
EZA icon
iShares MSCI South Africa ETF
EZA
$52.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$47.2M
3
INDA icon
iShares MSCI India ETF
INDA
$45.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
$28.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$15.8M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
$81.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$40.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$38.8M
4
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$7.52M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$6.8M

Sector Composition

1 Financials 1.57%
2 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCA
101
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$588K 0.03%
39,986
-11,559
-22% -$170K
BGY icon
102
BlackRock Enhanced International Dividend Trust
BGY
$534M
$560K 0.03%
92,340
– –
EVN
103
Eaton Vance Municipal Income Trust
EVN
$424M
$551K 0.03%
+40,000
New +$551K
MYN icon
104
BlackRock MuniYield New York Quality Fund
MYN
$362M
$544K 0.03%
40,412
– –
NRK icon
105
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$540K 0.03%
39,579
-7,150
-15% -$97.6K
MHN icon
106
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$533K 0.03%
37,846
– –
EVG
107
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$489K 0.03%
36,929
– –
ETO
108
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$488K 0.03%
18,591
-41,589
-69% -$1.09M
EMO
109
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$483K 0.03%
25,912
– –
JTA
110
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$478K 0.03%
44,562
– –
FIV
111
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$449K 0.02%
47,836
-89,492
-65% -$840K
JDD
112
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$432K 0.02%
45,581
– –
GDV icon
113
Gabelli Dividend & Income Trust
GDV
$2.38B
$411K 0.02%
17,146
-55,805
-76% -$1.34M
NKX icon
114
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$404K 0.02%
+26,152
New +$404K
BFZ icon
115
BlackRock CA Municipal Income Trust
BFZ
$319M
$393K 0.02%
27,397
-79,825
-74% -$1.15M
PAK
116
DELISTED
Global X MSCI Pakistan ETF
PAK
$392K 0.02%
+13,000
New +$392K
JGH icon
117
Nuveen Global High Income Fund
JGH
$314M
$390K 0.02%
+25,164
New +$390K
MUE icon
118
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$385K 0.02%
28,686
– –
BCX icon
119
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$383K 0.02%
43,089
-4,911
-10% -$43.7K
VCV icon
120
Invesco California Value Municipal Income Trust
VCV
$492M
$300K 0.02%
23,500
– –
MEN
121
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$286K 0.02%
24,245
-42,638
-64% -$503K
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$84.1B
$283K 0.02%
+2,130
New +$283K
BSTZ icon
123
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$267K 0.01%
7,500
+1,300
+21% +$46.3K
NTG
124
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$267K 0.01%
+10,431
New +$267K
PEO
125
Adams Natural Resources Fund
PEO
$574M
$264K 0.01%
18,628
-35,695
-66% -$506K
2 3 4
5
6