Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
1220.0%
-
Total 13F principal
-
$7,075,890
-
Principal change
-
+$38,575
-
Total reported market value
-
$86,320,864
-
Number of holders
-
66
-
Value change
-
+$477,860
-
Number of buys
-
24
-
Number of sells
-
28
Institutional Holders of NUVEEN - EXCHANGE TRADED (JRO) as of Q1 2014
As of 31 Mar 2014,
NUVEEN - EXCHANGE TRADED (JRO) was held by
66 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$7,075,890
in principal (par value) of the bond.
The largest 10 bondholders included
Invesco Ltd., GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, MARINER INVESTMENT GROUP LLC, Windsor Capital Management, LLC, Advisors Asset Management, Inc., LPL Financial LLC, Trust Asset Management LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, and AVIANCE CAPITAL MANAGEMENT, LLC.
This page lists
66
institutional bondholders reporting positions
for the Q1 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.