COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
+11.45%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.45B
AUM Growth
+$200M
Cap. Flow
+$74.5M
Cap. Flow %
5.13%
Top 10 Hldgs %
52.91%
Holding
177
New
45
Increased
54
Reduced
32
Closed
23

Top Buys

1
MCHI icon
iShares MSCI China ETF
MCHI
+$33.8M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$29.8M
3
RSX
VanEck Russia ETF
RSX
+$28.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.4M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$19.4M

Top Sells

1
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$43.9M
2
APB
Asia Pacific Fund
APB
+$36M
3
CHN
China Fund
CHN
+$30.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.5M
5
MXE
Mexico Equity and Income Fund
MXE
+$9.72M

Sector Composition

1 Industrials 0.87%
2 Utilities 0.85%
3 Real Estate 0.77%
4 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCR
151
MFS Charter Income Trust
MCR
$270M
$107K 0.01%
+13,510
New +$107K
MMT
152
MFS Multimarket Income Trust
MMT
$264M
$107K 0.01%
+18,904
New +$107K
SABA
153
Saba Capital Income & Opportunities Fund II
SABA
$257M
$106K 0.01%
+8,416
New +$106K
CIK
154
Credit Suisse Asset Management Income Fund
CIK
$163M
$89K 0.01%
+28,596
New +$89K
ASG
155
Liberty All-Star Growth Fund
ASG
$349M
– –
-211,855
Closed -$931K
BGB
156
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
– –
-49,211
Closed -$664K
BIT icon
157
BlackRock Multi-Sector Income Trust
BIT
$597M
– –
-28,151
Closed -$433K
CLM icon
158
Cornerstone Strategic Value Fund
CLM
$2.33B
– –
-507,653
Closed -$5.6M
CRF
159
Cornerstone Total Return Fund
CRF
$1.22B
– –
-461,178
Closed -$5.02M
CSQ icon
160
Calamos Strategic Total Return Fund
CSQ
$3.01B
– –
-29,300
Closed -$310K
ERC
161
Allspring Multi-Sector Income Fund
ERC
$270M
– –
-11,189
Closed -$124K
FLC
162
Flaherty & Crumrine Total Return Fund
FLC
$182M
– –
-24,159
Closed -$415K
FRA icon
163
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
– –
-52,764
Closed -$628K
HIO
164
Western Asset High Income Opportunity Fund
HIO
$377M
– –
-36,995
Closed -$162K
HNW
165
Pioneer Diversified High Income Fund
HNW
$107M
– –
-10,000
Closed -$131K
IGR
166
CBRE Global Real Estate Income Fund
IGR
$765M
– –
-38,794
Closed -$239K
IHD
167
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
– –
-298,542
Closed -$2.18M
JPC icon
168
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
– –
-92,100
Closed -$769K
KIO
169
KKR Income Opportunities Fund
KIO
$515M
– –
-47,983
Closed -$683K
RVT icon
170
Royce Value Trust
RVT
$1.95B
– –
-51,950
Closed -$613K
AFT
171
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-31,512
Closed -$453K
JPS
172
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-736,508
Closed -$6.1M
IRCP
173
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-111,528
Closed -$480K
EFF
174
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-35,464
Closed -$504K
MSF
175
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-2,715,504
Closed -$43.9M
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