NUVEEN SELECT TAX FREE INCOME PORTFOLIO - SH BEN INT (NXP)
CUSIP: 67062F100
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 1,402,307
- Share change
- -7,429
- Total reported value
- $19,340,138
- Price per share
- $13.79
- Number of holders
- 37
- Value change
- -$104,749
- Number of buys
- 15
- Number of sells
- 14
Quarterly Holders Quick Answers
What is CUSIP 67062F100?
CUSIP 67062F100 identifies NXP - NUVEEN SELECT TAX FREE INCOME PORTFOLIO - SH BEN INT in SEC institutional holdings data.
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Recent filing periods for CUSIP 67062F100:
Top shareholders of NXP - NUVEEN SELECT TAX FREE INCOME PORTFOLIO - SH BEN INT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
385,126
|
$5,422,000 | — | 30 Jun 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
108,503
|
$1,528,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
96,806
|
$1,363,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
96,412
|
$1,357,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
88,186
|
$1,242,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
64,119
|
$903,000 | — | 30 Jun 2014 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
—
class O/S missing
|
58,514
|
$824,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
50,858
|
$716,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
50,249
|
$708,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
47,304
|
$667,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
40,843
|
$575,000 | — | 30 Jun 2014 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
39,005
|
$549,000 | — | 30 Jun 2014 | |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
13F
|
Company |
—
class O/S missing
|
37,550
|
$518,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
35,094
|
$494,000 | — | 30 Jun 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
31,234
|
$440,000 | — | 30 Jun 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
25,668
|
$361,000 | — | 30 Jun 2014 | |
| ARMSTRONG SHAW ASSOCIATES INC/CT |
13F
|
Company |
—
class O/S missing
|
20,000
|
$282,000 | — | 30 Jun 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
19,167
|
$270,000 | — | 30 Jun 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
15,965
|
$225,000 | — | 30 Jun 2014 | |
| Yellowstone Partners, LLC |
13F
|
Company |
—
class O/S missing
|
15,424
|
$217,000 | — | 30 Jun 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
14,883
|
$210,000 | — | 30 Jun 2014 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
13,665
|
$192,000 | — | 30 Jun 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
13,050
|
$184,000 | — | 30 Jun 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
11,566
|
$163,000 | — | 30 Jun 2014 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
11,125
|
$157,000 | — | 30 Jun 2014 | |
| Concert Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
10,580
|
$147,000 | — | 30 Jun 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
2,000
|
$28,000 | — | 30 Jun 2014 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$28,000 | — | 30 Jun 2014 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
1,375
|
$19,000 | — | 30 Jun 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
1,186
|
$16,000 | — | 30 Jun 2014 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$14,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
636
|
$9,000 | — | 30 Jun 2014 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
—
class O/S missing
|
300
|
$4,224 | — | 30 Jun 2014 | |
| FineMark National Bank & Trust |
13F
|
Company |
—
class O/S missing
|
267
|
$4,000 | — | 30 Jun 2014 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
76
|
$1,000 | — | 30 Jun 2014 |
Institutional Holders of NUVEEN SELECT TAX FREE INCOME PORTFOLIO - SH BEN INT (NXP) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.