NUVEEN SELECT TAX FREE INCOME PORTFOLIO - SH BEN INT (NXP)
CUSIP: 67062F100
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 1,413,719
- Share change
- -18,722
- Total reported value
- $20,165,280
- Price per share
- $14.27
- Number of holders
- 39
- Value change
- -$234,807
- Number of buys
- 20
- Number of sells
- 13
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
|
371,445
|
$5,122,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
98,556
|
$1,359,000 | — | 30 Sep 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
96,860
|
$1,336,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
94,541
|
$1,306,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
73,214
|
$1,010,000 | — | 30 Sep 2014 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
—
class O/S missing
|
58,514
|
$807,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
50,134
|
$691,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
47,180
|
$651,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
46,018
|
$635,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
45,764
|
$631,000 | — | 30 Sep 2014 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
44,110
|
$608,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
40,765
|
$562,000 | — | 30 Sep 2014 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
39,084
|
$539,000 | — | 30 Sep 2014 | |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
13F
|
Company |
—
class O/S missing
|
37,550
|
$518,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
31,094
|
$428,000 | — | 30 Sep 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
29,908
|
$412,000 | — | 30 Sep 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
26,334
|
$363,000 | — | 30 Sep 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
21,800
|
$301,000 | — | 30 Sep 2014 | |
| ARMSTRONG SHAW ASSOCIATES INC/CT |
13F
|
Company |
—
class O/S missing
|
20,000
|
$276,000 | — | 30 Sep 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
19,249
|
$265,000 | — | 30 Sep 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
17,215
|
$237,000 | — | 30 Sep 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
15,965
|
$220,000 | — | 30 Sep 2014 | |
| Yellowstone Partners, LLC |
13F
|
Company |
—
class O/S missing
|
15,800
|
$218,000 | — | 30 Sep 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
15,488
|
$214,000 | — | 30 Sep 2014 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
13,790
|
$190,000 | — | 30 Sep 2014 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
13,545
|
$187,000 | — | 30 Sep 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
8,017
|
$111,000 | — | 30 Sep 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
2,000
|
$28,000 | — | 30 Sep 2014 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$28,000 | — | 30 Sep 2014 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
1,375
|
$19,000 | — | 30 Sep 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
1,186
|
$16,000 | — | 30 Sep 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
1,125
|
$16,000 | — | 30 Sep 2014 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$14,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
614
|
$8,000 | — | 30 Sep 2014 | |
| DAVIDSON INVESTMENT ADVISORS |
13F
|
Company |
—
class O/S missing
|
500
|
$6,000 | — | 30 Sep 2014 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
—
class O/S missing
|
300
|
$4,138 | — | 30 Sep 2014 | |
| FineMark National Bank & Trust |
13F
|
Company |
—
class O/S missing
|
267
|
$4,000 | — | 30 Sep 2014 |
Institutional Holders of NUVEEN SELECT TAX FREE INCOME PORTFOLIO - SH BEN INT (NXP) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.