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Nuveen Floating Rate Income Fund shares owned by City of London Investment Management Company

Quarter-by-quarter ownership of Nuveen Floating Rate Income Fund (JFR) shares owned by City of London Investment Management Company from 13F filings

Historical chart of City of London Investment Management Company investment in Nuveen Floating Rate Income Fund

Tip: Access up to 7 years of quarterly data

All positions including Nuveen Floating Rate Income Fund held by City of London Investment Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen Floating Rate Income Fund by City of London Investment Management Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.6M 560k 8.22
2023-09-30 $4.4M 532k 8.21

More positions owned by City of London Investment Management Company

Aberdeen Chile Fund (AEF)
Taiwan Fund (TWN)
Morgan Stanley China A Share Fund (CAF)
Mexico Fund (MXF)
Templeton Dragon Fund (TDF)
Ishares Msci Saudi Arabia Ishares Msci Saudi Arabia (KSA)
Ishares Msci Taiwan Msci Taiwan Etf (EWT)
Neuberger Berman Mlp Income (NML)
Apple (AAPL)
Neuberger Berman Next Gen Common Stock (NBXG)
Templeton Emerging Markets (EMF)
China Fund (CHN)
Korea Fund Com New (KF)
Japan Smaller Capitalizaion Fund (JOF)
Morgan Stanley India Investment Fund (IIF)

View all positions for City of London Investment Management Company

Top funds holding Nuveen Floating Rate Income Fund

Bank of America Corporation
Guggenheim Capital, LLC Managers
Penserra Capital Management
Wells Fargo & Company
Congress Park Capital
Royal Bank of Canada
Goldman Sachs Group
UBS Group
Raymond James Financial Services Advisors
CNH Partners
Advisors Asset Management
Thomas J. Herzfeld Advisors
Landscape Capital Management
Rockefeller Capital Management
Next Capital Management

View all funds holding Nuveen Floating Rate Income Fund