COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
-7.62%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.67B
AUM Growth
-$243M
Cap. Flow
-$91.8M
Cap. Flow %
-5.49%
Top 10 Hldgs %
63.74%
Holding
142
New
16
Increased
25
Reduced
45
Closed
16

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$19.5M
2
CAF
Morgan Stanley China A Share Fund
CAF
$19.1M
3
IXC icon
iShares Global Energy ETF
IXC
$18.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
$16.3M
5
ASA
ASA Gold and Precious Metals
ASA
$11.6M

Top Sells

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$85.7M
2
IFN
India Fund
IFN
$18.4M
3
EZA icon
iShares MSCI South Africa ETF
EZA
$17.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$12.7M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$12.5M

Sector Composition

1 Financials 1.94%
2 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPZ
101
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$505K 0.03%
24,800
-102,454
-81% -$2.09M
JTA
102
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$494K 0.03%
44,562
– –
BSTZ icon
103
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$490K 0.03%
12,700
– –
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$488K 0.03%
8,000
-208,182
-96% -$12.7M
RSX
105
DELISTED
VanEck Russia ETF
RSX
$449K 0.03%
+14,800
New +$449K
NKX icon
106
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$429K 0.03%
26,152
– –
MMU
107
Western Asset Managed Municipals Fund
MMU
$551M
$408K 0.02%
30,601
– –
NQP icon
108
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$342K 0.02%
23,164
– –
HYI
109
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$297K 0.02%
18,616
-99,700
-84% -$1.59M
MCA
110
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$290K 0.02%
18,270
– –
BYM icon
111
BlackRock Municipal Income Quality Trust
BYM
$276M
$288K 0.02%
18,780
-27,500
-59% -$422K
AGT
112
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$285K 0.02%
10,000
– –
PEO
113
Adams Natural Resources Fund
PEO
$574M
$281K 0.02%
18,628
– –
AOD
114
abrdn Total Dynamic Dividend Fund
AOD
$962M
$253K 0.02%
26,000
-387,096
-94% -$3.77M
GDV icon
115
Gabelli Dividend & Income Trust
GDV
$2.38B
$252K 0.02%
9,794
-4,452
-31% -$115K
GRX
116
Gabelli Healthcare & Wellness Trust
GRX
$147M
$242K 0.01%
18,240
-10,256
-36% -$136K
VMO icon
117
Invesco Municipal Opportunity Trust
VMO
$622M
$231K 0.01%
16,805
-19,561
-54% -$269K
MYN icon
118
BlackRock MuniYield New York Quality Fund
MYN
$362M
$210K 0.01%
15,198
– –
MHN icon
119
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$203K 0.01%
13,961
– –
JDD
120
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$188K 0.01%
18,198
-16,383
-47% -$169K
MUE icon
121
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$182K 0.01%
13,111
– –
GPM
122
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$178K 0.01%
19,205
– –
MPA icon
123
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$164K 0.01%
10,237
– –
GAB icon
124
Gabelli Equity Trust
GAB
$1.89B
$159K 0.01%
23,949
-184,226
-88% -$1.22M
IRS.WS
125
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$111K 0.01%
482,370
– –
2 3 4
5
6