CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Position in JFR — Nuveen Floating Rate Income Fund

CIK 1034546 London, X0

Position in JFR

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$249,428

-$2,639,304 QoQ

Shares Held

32,520

-91.5% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#90

of 173 holders

Holding Since

Sep 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD holds $1,092,527,406 across 59 Asset Management names. JFR ranks #53 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TWN	Taiwan Fund Inc	2,126,252	$204,481,654
2	KF	Korea Fund Inc	1,637,368	$123,146,447
3	AEF	abrdn Emerging Markets ex-China Fund, Inc.	10,493,864	$100,741,094
4	CAF	Morgan Stanley China A Share Fund, Inc.	4,602,793	$96,842,764
5	TDF	Templeton Dragon Fund Inc	8,889,445	$96,806,056
6	EMF	Templeton Emerging Markets Fund	3,622,966	$84,125,270
7	MXF	Mexico Fund Inc	3,211,325	$70,231,677
8	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	3,584,693	$49,576,304

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$249,428	32,520	-91.5%	Shares	Sole	2026-07-31
2026-03-31	$2,888,732	384,140	+5.5%	Shares	Sole	2026-05-15
2025-12-31	$2,851,216	364,140	+42.5%	Shares	Sole	2026-02-13
2025-09-30	$2,090,178	255,523	+619.3%	Shares	Sole	2025-11-14
2025-06-30	$300,879	35,523	+17.0%	Shares	Sole	2025-08-08
2025-03-31	$257,064	30,350	-92.4%	Shares	Sole	2025-05-09
2024-03-31	$3,487,573	399,493	-28.7%	Shares	Sole	2024-05-10
2023-12-31	$4,605,682	560,302	+5.4%	Shares	Sole	2024-02-09
2023-09-30	$4,366,094	531,802	—	Shares	Sole	2023-11-09
No filing history on record for this holder in this stock.