NUVEEN SELECT TAX FREE INCOME PORTFOLIO - SH BEN INT (NXP)
CUSIP: 67062F100
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 1,292,826
- Share change
- -120,893
- Total reported value
- $18,767,354
- Price per share
- $14.51
- Number of holders
- 38
- Value change
- -$1,723,300
- Number of buys
- 16
- Number of sells
- 12
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
400,971
|
$5,720,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
99,066
|
$1,413,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
83,240
|
$1,187,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
66,516
|
$949,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
50,393
|
$719,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
47,373
|
$676,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
46,332
|
$661,000 | — | 31 Dec 2014 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
45,010
|
$642,000 | — | 31 Dec 2014 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
44,300
|
$632,000 | — | 31 Dec 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
42,654
|
$608,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
40,867
|
$583,000 | — | 31 Dec 2014 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
40,690
|
$580,000 | — | 31 Dec 2014 | |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
13F
|
Company |
—
class O/S missing
|
37,550
|
$536,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
31,712
|
$451,000 | — | 31 Dec 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
29,646
|
$423,000 | — | 31 Dec 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
25,584
|
$365,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
23,356
|
$333,000 | — | 31 Dec 2014 | |
| ARMSTRONG SHAW ASSOCIATES INC/CT |
13F
|
Company |
—
class O/S missing
|
20,000
|
$285,000 | — | 31 Dec 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
19,360
|
$276,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
17,546
|
$250,000 | — | 31 Dec 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
16,539
|
$236,000 | — | 31 Dec 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
15,965
|
$228,000 | — | 31 Dec 2014 | |
| Yellowstone Partners, LLC |
13F
|
Company |
—
class O/S missing
|
15,813
|
$226,000 | — | 31 Dec 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
15,544
|
$222,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
15,085
|
$215,000 | — | 31 Dec 2014 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
—
class O/S missing
|
13,956
|
$199,000 | — | 31 Dec 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
13,063
|
$186,000 | — | 31 Dec 2014 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
12,545
|
$179,000 | — | 31 Dec 2014 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
11,891
|
$170,000 | — | 31 Dec 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
10,064
|
$144,000 | — | 31 Dec 2014 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$29,000 | — | 31 Dec 2014 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
1,375
|
$20,000 | — | 31 Dec 2014 | |
| Brick & Kyle, Associates |
13F
|
Company |
—
class O/S missing
|
1,150
|
$16,000 | — | 31 Dec 2014 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$14,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
447
|
$6,000 | — | 31 Dec 2014 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
—
class O/S missing
|
300
|
$4,280 | — | 31 Dec 2014 | |
| FineMark National Bank & Trust |
13F
|
Company |
—
class O/S missing
|
267
|
$4,000 | — | 31 Dec 2014 |
Institutional Holders of NUVEEN SELECT TAX FREE INCOME PORTFOLIO - SH BEN INT (NXP) as of Q1 2015
As of 31 Mar 2015,
NUVEEN SELECT TAX FREE INCOME PORTFOLIO - SH BEN INT (NXP) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,292,826 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, Koshinski Asset Management, Inc., Parametric Portfolio Associates LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
39
Q1 2015 holders
38
Holder diff
-1
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.