CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Position in JQC — Nuveen Credit Strategies Income Fund
CIK 1034546
London, X0
Position in JQC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$163,587
-$2,445,987 QoQ
Shares Held
33,660
-93.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 171 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JQC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CITY OF LONDON INVESTMENT MANAGEMENT CO LTD holds $1,092,527,406 across 59 Asset Management names. JQC ranks #58 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in JQC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,587 | 33,660 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,609,574 | 535,847 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,446,951 | 885,847 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,350,913 | 635,847 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,427,215 | 635,847 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,009,982 | 187,729 | Shares | Sole | 2025-05-09 | |
| 2024-03-31 | $2,208,265 | 396,457 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,140,310 | 793,163 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,013,404 | 793,163 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,853,973 | 763,163 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,503,507 | 685,618 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,489,795 | 685,618 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,503,507 | 685,618 | Shares | Sole | 2022-11-10 | |
| 2020-06-30 | $8,101,189 | 1,387,190 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,229,805 | 1,275,098 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||