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Nuveen Div. Advantage Muni. Fund shares owned by City of London Investment Management Company

Quarter-by-quarter ownership of Nuveen Div. Advantage Muni. Fund (NAD) shares owned by City of London Investment Management Company from 13F filings

Historical chart of City of London Investment Management Company investment in Nuveen Div. Advantage Muni. Fund

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Quarterly reported holdings in Nuveen Div. Advantage Muni. Fund by City of London Investment Management Company

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.3M 347k 12.38
2024-06-30 $5.0M 428k 11.74
2024-03-31 $5.2M 458k 11.46
2023-12-31 $3.5M 307k 11.45
2023-09-30 $1.4M 136k 10.14
2023-06-30 $2.2M 198k 11.23
2023-03-31 $2.3M 198k 11.53
2022-12-31 $3.1M 263k 11.79
2022-09-30 $2.9M 263k 10.99
2022-06-30 $2.9M 231k 12.48
2022-03-31 $3.1M 231k 13.39
2021-12-31 $3.7M 231k 16.11
2021-09-30 $3.6M 231k 15.62
2021-06-30 $3.8M 237k 16.01
2021-03-31 $4.1M 268k 15.14
2020-12-31 $4.9M 319k 15.37
2020-09-30 $5.8M 400k 14.52
2020-06-30 $5.9M 420k 14.02
2020-03-31 $6.1M 447k 13.73
2019-12-31 $8.7M 595k 14.60
2019-09-30 $17M 1.2M 14.37
2019-06-30 $15M 1.1M 14.00
2019-03-31 $10M 761k 13.57
2018-12-31 $7.6M 609k 12.54
2018-09-30 $9.2M 722k 12.78
2018-06-30 $7.1M 535k 13.31
2018-03-31 $3.6M 278k 13.14

More positions owned by City of London Investment Management Company

Taiwan Fund (TWN)
Aberdeen Chile Fund (AEF)
Templeton Dragon Fund (TDF)
Morgan Stanley China A Share Fund (CAF)
Templeton Emerging Markets (EMF)
Mexico Fund (MXF)
China Fund (CHN)
Ishares Msci Taiwan Msci Taiwan Etf (EWT)
Neuberger Berman Mlp Income (NML)
Apple (AAPL)
Alphabet Cap Stk Cl A (GOOGL)
Japan Smaller Capitalizaion Fund (JOF)
Ishares Msci Korea Msci Sth Kor Etf (EWY)
Neuberger Berman Next Gen Common Stock (NBXG)
Korea Fund Com New (KF)

View all positions for City of London Investment Management Company

Top funds holding Nuveen Div. Advantage Muni. Fund

Karpus Investment Management
Rivernorth Capital Management
Bramshill Investments
Sit Investment Associates
UBS Group
MacKay Shields
Wells Fargo & Company
Bank of America Corporation
Pathstone Holdings
Deutsche Bank Aktiengesellschaft
Hennion & Walsh Asset Management
Van Eck Associates Corp.
Allspring Global Investments Holdings
Guggenheim Capital, LLC Managers
Raymond James Financial Services Advisors

View all funds holding Nuveen Div. Advantage Muni. Fund