CUSIP: 6706EN100
Q4 2013 13F Holders as of 31 Dec 2013
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Type / Class
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Debt / EXCHANGE TRADED
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Market price (% of par)
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1217.93%
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Total 13F principal
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$6,752,774
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Principal change
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+$163
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Total reported market value
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$82,247,648
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Number of holders
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64
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Value change
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+$1,988
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Number of buys
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1
Quarterly Holders Quick Answers
What is CUSIP 6706EN100?
CUSIP 6706EN100 identifies JRO - NUVEEN - EXCHANGE TRADED in SEC institutional holdings data.
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Newer quarter:
Q1 2014
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Previous quarter:
Q3 2013
Recent filing periods for CUSIP 6706EN100:
Institutional Holders of NUVEEN - EXCHANGE TRADED (JRO) as of Q4 2013
As of 31 Dec 2013,
NUVEEN - EXCHANGE TRADED (JRO) was held by
64 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$6,752,774
in principal (par value) of the bond.
The largest 10 bondholders included
GUGGENHEIM CAPITAL LLC, Invesco Ltd., MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, Advisors Asset Management, Inc., Windsor Capital Management, LLC, LPL Financial LLC, Horizon Kinetics LLC, ROYAL BANK OF CANADA, and Absolute Return Capital, LLC.
This page lists
64
institutional bondholders reporting positions
for the Q4 2013 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.