NUVEEN - EXCHANGE TRADED (NSL)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
591.01%
Total 13F principal
$13,504,857
Principal change
+$37,754
Total reported market value
$79,782,599
Number of holders
51
Value change
-$137,788
Number of buys
27
Number of sells
12

Institutional Holders of NUVEEN - EXCHANGE TRADED (NSL) as of Q3 2015

As of 30 Sep 2015, NUVEEN - EXCHANGE TRADED (NSL) was held by 51 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $13,504,857 in principal (par value) of the bond. The largest 10 bondholders included BAILLIE GIFFORD & CO, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, MARINER INVESTMENT GROUP LLC, Relative Value Partners Group, LLC, NEWGATE CAPITAL MANAGEMENT LLC, JPMORGAN CHASE & CO, LADENBURG THALMANN FINANCIAL SERVICES INC, and Invesco Ltd.. This page lists 51 institutional bondholders reporting positions for the Q3 2015 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.