COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
+4.34%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.91B
AUM Growth
+$105M
Cap. Flow
+$14.8M
Cap. Flow %
0.77%
Top 10 Hldgs %
61.67%
Holding
142
New
14
Increased
29
Reduced
54
Closed
16

Top Buys

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$85.7M
2
MCHI icon
iShares MSCI China ETF
MCHI
$16.1M
3
CAF
Morgan Stanley China A Share Fund
CAF
$16M
4
FXI icon
iShares China Large-Cap ETF
FXI
$12.4M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$11.9M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
$44.8M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$23.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$16.1M
4
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$8.67M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$8.06M

Sector Composition

1 Financials 1.35%
2 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMO icon
101
Invesco Municipal Opportunity Trust
VMO
$622M
$495K 0.03%
36,366
-8,634
-19% -$118K
NKX icon
102
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$426K 0.02%
26,152
– –
MMU
103
Western Asset Managed Municipals Fund
MMU
$551M
$415K 0.02%
30,601
-20,175
-40% -$274K
JGH icon
104
Nuveen Global High Income Fund
JGH
$314M
$409K 0.02%
25,164
– –
FIV
105
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$408K 0.02%
42,836
-5,000
-10% -$47.6K
GRX
106
Gabelli Healthcare & Wellness Trust
GRX
$147M
$385K 0.02%
28,496
+11,740
+70% +$159K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$378K 0.02%
5,638
-239,762
-98% -$16.1M
GDV icon
108
Gabelli Dividend & Income Trust
GDV
$2.38B
$375K 0.02%
14,246
-2,900
-17% -$76.3K
JDD
109
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$359K 0.02%
34,581
-11,000
-24% -$114K
NQP icon
110
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$349K 0.02%
23,164
-31,043
-57% -$468K
PEO
111
Adams Natural Resources Fund
PEO
$574M
$290K 0.02%
18,628
– –
MCA
112
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$288K 0.02%
18,270
-21,716
-54% -$342K
AGT
113
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$265K 0.01%
10,000
– –
MYN icon
114
BlackRock MuniYield New York Quality Fund
MYN
$362M
$214K 0.01%
15,198
-25,214
-62% -$355K
XLK icon
115
Technology Select Sector SPDR Fund
XLK
$84.1B
$210K 0.01%
1,425
-705
-33% -$104K
EVG
116
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$209K 0.01%
15,735
-21,194
-57% -$282K
MHN icon
117
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$206K 0.01%
13,961
-23,885
-63% -$352K
XLE icon
118
Energy Select Sector SPDR Fund
XLE
$26.7B
$206K 0.01%
+3,829
New +$206K
MUE icon
119
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$185K 0.01%
13,111
-15,575
-54% -$220K
GPM
120
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$166K 0.01%
+19,205
New +$166K
MPA icon
121
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$161K 0.01%
10,237
-30,239
-75% -$476K
EXG icon
122
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$135K 0.01%
13,230
-51,031
-79% -$521K
IGD
123
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$103K 0.01%
17,191
-591,245
-97% -$3.54M
IRS.WS
124
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$78K ﹤0.01%
+482,370
New +$78K
GAB.RT
125
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$25K ﹤0.01%
+213,548
New +$25K
2 3 4
5
6