NUVEEN - EXCHANGE TRADED (NSL)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
669.03%
Total 13F principal
$10,609,307
Principal change
-$117,095
Total reported market value
$71,089,124
Number of holders
48
Value change
-$818,575
Number of buys
21
Number of sells
16

Institutional Holders of NUVEEN - EXCHANGE TRADED (NSL) as of Q3 2014

As of 30 Sep 2014, NUVEEN - EXCHANGE TRADED (NSL) was held by 48 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $10,609,307 in principal (par value) of the bond. The largest 10 bondholders included BAILLIE GIFFORD & CO, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Invesco Ltd., Advisors Asset Management, Inc., NEWGATE CAPITAL MANAGEMENT LLC, Horizon Kinetics LLC, UBS AG, Trust Asset Management LLC, and MARINER INVESTMENT GROUP LLC. This page lists 48 institutional bondholders reporting positions for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* 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.