CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Position in JGH — Nuveen Global High Income Fund

CIK 1034546 London, X0

Position in JGH

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,272,920

-$72,540 QoQ

Shares Held

186,000

0.0% QoQ

Ownership

0.661%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD holds $945,073,207 across 62 Asset Management names. JGH ranks #39 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TWN	Taiwan Fund Inc	2,240,059	$147,261,478
2	CAF	Morgan Stanley China A Share Fund, Inc.	6,110,241	$106,929,217
3	TDF	Templeton Dragon Fund Inc	8,937,505	$94,826,928
4	AEF	abrdn Emerging Markets ex-China Fund, Inc.	11,332,320	$82,612,612
5	KF	Korea Fund Inc	1,600,696	$71,871,250
6	MXF	Mexico Fund Inc	3,241,427	$67,843,067
7	EMF	Templeton Emerging Markets Fund	3,541,856	$61,947,061
8	JOF	Japan Smaller Capitalization Fund Inc	3,720,009	$40,548,098

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,272,920	186,000	0.0%	Shares	Sole	2026-05-15
2025-12-31	$2,345,460	186,000	+41.1%	Shares	Sole	2026-02-13
2022-03-31	$1,877,430	131,842	0.0%	Shares	Sole	2022-05-13
2021-12-31	$2,093,650	131,842	0.0%	Shares	Sole	2022-02-11
2021-09-30	$2,117,382	131,842	+423.9%	Shares	Sole	2021-11-12
2021-06-30	$407,908	25,164	0.0%	Shares	Sole	2021-08-13
2021-03-31	$389,287	25,164	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.