COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
-24.81%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.09B
AUM Growth
-$334M
Cap. Flow
+$33.9M
Cap. Flow %
3.12%
Top 10 Hldgs %
60.26%
Holding
151
New
24
Increased
51
Reduced
31
Closed
18

Top Buys

1
EWY icon
iShares MSCI South Korea ETF
EWY
+$23.8M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$17.1M
3
RSX
VanEck Russia ETF
RSX
+$13.4M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$11.5M
5
RA
Brookfield Real Assets Income Fund
RA
+$8.55M

Top Sells

1
MCHI icon
iShares MSCI China ETF
MCHI
+$54M
2
MXE
Mexico Equity and Income Fund
MXE
+$18.3M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$14M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$6.62M
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$5M

Sector Composition

1 Financials 1.99%
2 Real Estate 0.8%
3 Utilities 0.48%
4 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSTZ icon
126
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
$206K 0.02%
+12,400
New +$206K
STEW
127
SRH Total Return Fund
STEW
$1.77B
$197K 0.02%
21,382
+2,546
+14% +$23.5K
HIE
128
DELISTED
Miller/Howard High Income Equity Fund
HIE
$167K 0.02%
+29,600
New +$167K
BGIO
129
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$166K 0.02%
21,639
– –
MGU
130
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$155K 0.01%
+10,000
New +$155K
MNP
131
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$137K 0.01%
10,048
– –
PMX
132
DELISTED
PIMCO Municipal Income Fund III
PMX
$117K 0.01%
+11,080
New +$117K
HTY
133
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$76K 0.01%
15,216
+2,200
+17% +$11K
EEA
134
European Equity Fund
EEA
$71.8M
– –
-24,332
Closed -$228K
EWW icon
135
iShares MSCI Mexico ETF
EWW
$1.85B
– –
-9,900
Closed -$446K
IDE
136
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
– –
-101,881
Closed -$1.17M
IGD
137
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
– –
-43,879
Closed -$272K
KYN icon
138
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
– –
-109,413
Closed -$1.52M
MAV
139
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-207,166
Closed -$2.24M
MXE
140
Mexico Equity and Income Fund
MXE
$49.9M
– –
-1,569,519
Closed -$18.3M
PDX
141
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
– –
-302,404
Closed -$5M
VVR icon
142
Invesco Senior Income Trust
VVR
$552M
– –
-739,069
Closed -$3.17M
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
– –
-48,700
Closed -$2.17M
ASHR icon
144
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
– –
-474,013
Closed -$14M
BOE icon
145
BlackRock Enhanced Global Dividend Trust
BOE
$645M
– –
-28,825
Closed -$317K
FEI
146
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-133,745
Closed -$1.6M
FIV
147
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-45,560
Closed -$418K
VTA
148
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-221,628
Closed -$2.51M
INF
149
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-24,855
Closed -$347K
FRN
150
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-282,780
Closed -$4.04M
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