COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
-0.05%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.44B
AUM Growth
-$14.4M
Cap. Flow
-$13.3M
Cap. Flow %
-0.93%
Top 10 Hldgs %
54.42%
Holding
166
New
12
Increased
53
Reduced
37
Closed
25

Top Buys

1
MCHI icon
iShares MSCI China ETF
MCHI
+$30.8M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.5M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$18M
4
MXF
Mexico Fund
MXF
+$5.35M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.47M

Top Sells

1
APF
Morgan Stanley Asia Pacific Fund
APF
+$37.2M
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$22.3M
3
IFN
India Fund
IFN
+$13.3M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$9.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.67M

Sector Composition

1 Utilities 1.01%
2 Industrials 0.87%
3 Real Estate 0.86%
4 Financials 0.47%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVT icon
126
Royce Value Trust
RVT
$1.96B
$406K 0.03%
+29,135
New +$406K
ETJ
127
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
$398K 0.03%
42,240
– –
MQT icon
128
BlackRock MuniYield Quality Fund II
MQT
$218M
$364K 0.03%
29,023
-11,020
-28% -$138K
BCX icon
129
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
$310K 0.02%
37,984
+13,000
+52% +$106K
GAM
130
General American Investors Company
GAM
$1.41B
$294K 0.02%
+8,283
New +$294K
CXE
131
MFS High Income Municipal Trust
CXE
$114M
$281K 0.02%
53,994
– –
MMU
132
Western Asset Managed Municipals Fund
MMU
$559M
$275K 0.02%
20,175
-39,463
-66% -$538K
EVV
133
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$274K 0.02%
21,624
-34,542
-61% -$438K
SWZ
134
Swiss Helvetia Fund
SWZ
$79.5M
$273K 0.02%
34,471
+14,866
+76% +$118K
STEW
135
SRH Total Return Fund
STEW
$1.77B
$212K 0.01%
+18,836
New +$212K
BGIO
136
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$205K 0.01%
21,639
-166,659
-89% -$1.58M
BGR icon
137
BlackRock Energy and Resources Trust
BGR
$351M
$203K 0.01%
17,016
– –
ETW
138
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$176K 0.01%
+18,000
New +$176K
MNP
139
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$150K 0.01%
10,048
-16,794
-63% -$251K
IHD
140
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$105K 0.01%
+13,647
New +$105K
HTY
141
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$89K 0.01%
+13,016
New +$89K
SABA
142
Saba Capital Income & Opportunities Fund II
SABA
$257M
– –
-8,416
Closed -$106K
SPY icon
143
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-16,550
Closed -$4.68M
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
– –
-92,415
Closed -$4.64M
VPV icon
145
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
– –
-30,699
Closed -$382K
NKG
146
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-16,285
Closed -$194K
APF
147
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-2,258,572
Closed -$37.2M
NUO
148
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-12,878
Closed -$186K
BBK
149
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-26,619
Closed -$386K
ARDC
150
Are Dynamic Credit Allocation Fund
ARDC
$355M
– –
-208,015
Closed -$3.09M
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