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Nuveen Div Adv Muni Fd 3 Ben Int shares owned by City of London Investment Management Company

Quarter-by-quarter ownership of Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 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 Adv Muni Fd 3 Ben Int

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All positions including Nuveen Div Adv Muni Fd 3 Ben Int 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 Div Adv Muni Fd 3 Ben Int by City of London Investment Management Company

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.1M 418k 12.24
2023-12-31 $2.6M 218k 11.82
2023-09-30 $657k 63k 10.43
2023-06-30 $734k 63k 11.66
2023-03-31 $752k 63k 11.94
2022-12-31 $3.1M 255k 12.08
2022-09-30 $1.9M 166k 11.36
2022-06-30 $2.2M 174k 12.59
2022-03-31 $1.7M 118k 14.62
2021-12-31 $1.6M 93k 17.10
2021-09-30 $2.1M 125k 16.75
2021-06-30 $2.2M 125k 17.23
2021-03-31 $2.0M 125k 16.14
2020-12-31 $1.0M 64k 16.12
2020-09-30 $721k 49k 14.71
2020-06-30 $724k 49k 14.78
2020-03-31 $425k 30k 14.17
2019-09-30 $1.6M 101k 16.22
2019-06-30 $1.6M 101k 15.76
2019-03-31 $1.5M 101k 15.06
2018-12-31 $1.4M 101k 13.42
2018-09-30 $1.4M 96k 14.41
2015-12-31 $1.5M 107k 14.34
2015-09-30 $919k 68k 13.59
2015-06-30 $1.1M 78k 13.43
2015-03-31 $897k 63k 14.18
2014-12-31 $874k 63k 13.81
2014-09-30 $559k 41k 13.71
2013-12-31 $576k 39k 14.76

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

View all positions for City of London Investment Management Company

Top funds holding Nuveen Div Adv Muni Fd 3 Ben Int

Karpus Investment Management
Morgan Stanley
Rivernorth Capital Management
Pathstone Holdings
Saba Capital Management
UBS Group
Bank of America Corporation
Wells Fargo & Company
Van Eck Associates Corp.
Logan Stone Capital
MacKay Shields
Robinson Capital Management
Sit Investment Associates
Guggenheim Capital, LLC Managers
HighTower Advisors

View all funds holding Nuveen Div Adv Muni Fd 3 Ben Int