COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
-4.47%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.77B
AUM Growth
+$99.1M
Cap. Flow
+$170M
Cap. Flow %
9.57%
Top 10 Hldgs %
59.85%
Holding
138
New
12
Increased
27
Reduced
28
Closed
23

Top Buys

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$66M
2
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$65.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$28.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
$22.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
$14.7M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
$17.3M
2
IXC icon
iShares Global Energy ETF
IXC
$12.7M
3
IFN
India Fund
IFN
$12.4M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$9.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.13M

Sector Composition

1 Financials 1.69%
2 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRX
101
Gabelli Healthcare & Wellness Trust
GRX
$147M
$329K 0.02%
24,290
+6,050
+33% +$81.9K
PEO
102
Adams Natural Resources Fund
PEO
$574M
$296K 0.02%
18,628
– –
BYM icon
103
BlackRock Municipal Income Quality Trust
BYM
$276M
$295K 0.02%
18,780
– –
MCA
104
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$290K 0.02%
18,270
– –
AGT
105
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$268K 0.02%
10,000
– –
NEV
106
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$268K 0.02%
+17,152
New +$268K
GDV icon
107
Gabelli Dividend & Income Trust
GDV
$2.38B
$264K 0.01%
9,794
– –
VMO icon
108
Invesco Municipal Opportunity Trust
VMO
$622M
$232K 0.01%
16,805
– –
MEGI
109
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
$230K 0.01%
+11,928
New +$230K
MHN icon
110
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$199K 0.01%
13,961
– –
GOF icon
111
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$186K 0.01%
+10,138
New +$186K
MUE icon
112
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$184K 0.01%
13,111
– –
GAB icon
113
Gabelli Equity Trust
GAB
$1.89B
$172K 0.01%
23,949
– –
MPA icon
114
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$171K 0.01%
10,237
– –
IRS.WS
115
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$88K 0.01%
482,370
– –
JDD
116
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-18,198
Closed -$188K
GPM
117
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-19,205
Closed -$178K
AOD
118
abrdn Total Dynamic Dividend Fund
AOD
$962M
– –
-26,000
Closed -$253K
ASHR icon
119
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-184,300
Closed -$7.02M
ETG
120
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
– –
-44,616
Closed -$949K
ETO
121
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
– –
-18,591
Closed -$560K
FTHY
122
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
– –
-30,733
Closed -$632K
FUND
123
Sprott Focus Trust
FUND
$247M
– –
-455,991
Closed -$3.77M
GDO
124
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
– –
-166,243
Closed -$3.04M
HQH
125
abrdn Healthcare Investors
HQH
$912M
– –
-21,300
Closed -$545K
2 3 4
5
6