NUVEEN REAL ESTATE INCOME FUND - Common Shares (JRS)
CUSIP: 67071B108
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 28,650,827
- Total 13F shares
- 4,410,146
- Share change
- -379,613
- Total reported value
- $52,888,000
- Price per share
- $12.00
- Number of holders
- 42
- Value change
- -$4,268,619
- Number of buys
- 23
- Number of sells
- 18
Quarterly Holders Quick Answers
What is CUSIP 67071B108?
CUSIP 67071B108 identifies JRS - NUVEEN REAL ESTATE INCOME FUND - Common Shares in SEC institutional holdings data.
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Recent filing periods for CUSIP 67071B108:
Top shareholders of JRS - NUVEEN REAL ESTATE INCOME FUND - Common Shares (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 |
|---|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
|
Company |
2.7%
|
774,605
|
$8,397,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
2.4%
|
686,302
|
$7,316,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
650,399
|
$7,050,000 | — | 31 Mar 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2.2%
|
635,303
|
$6,887,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
303,582
|
$3,291,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
227,344
|
$2,465,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.79%
|
226,107
|
$2,451,000 | — | 31 Mar 2016 | |
| Whitnell & Co. |
13F
|
Company |
0.53%
|
153,148
|
$1,660,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
136,148
|
$1,475,000 | — | 31 Mar 2016 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.41%
|
118,600
|
$1,286,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.35%
|
101,267
|
$1,098,000 | — | 31 Mar 2016 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.35%
|
100,553
|
$1,090,000 | — | 31 Mar 2016 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
94,212
|
$1,021,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
93,283
|
$1,011,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.28%
|
79,994
|
$866,000 | — | 31 Mar 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.26%
|
75,800
|
$822,000 | — | 31 Mar 2016 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.18%
|
52,293
|
$567,000 | — | 31 Mar 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.17%
|
47,508
|
$515,000 | — | 31 Mar 2016 | |
| Bruderman Asset Management, LLC |
13F
|
Company |
0.12%
|
33,459
|
$363,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.12%
|
33,336
|
$361,000 | — | 31 Mar 2016 | |
| Summit Asset Management, LLC |
13F
|
Company |
0.06%
|
16,900
|
$183,000 | — | 31 Mar 2016 | |
| RMR Advisors LLC |
13F
|
Company |
0.06%
|
16,661
|
$181,000 | — | 31 Mar 2016 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.06%
|
15,880
|
$172,000 | — | 31 Mar 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.05%
|
14,621
|
$158,000 | — | 31 Mar 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
14,255
|
$155,000 | — | 31 Mar 2016 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
14,050
|
$152,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
13,968
|
$152,000 | — | 31 Mar 2016 | |
| JMG Financial Group, Ltd. |
13F
|
Company |
0.04%
|
11,828
|
$128,000 | — | 31 Mar 2016 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.04%
|
11,240
|
$122,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
7,877
|
$85,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
7,000
|
$75,000 | — | 31 Mar 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
4,815
|
$52,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0.02%
|
4,507
|
$49,000 | — | 31 Mar 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
2,650
|
$28,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
2,333
|
$26,000 | — | 31 Mar 2016 | |
| Financial Architects, Inc |
13F
|
Company |
0.01%
|
2,000
|
$22,000 | — | 31 Mar 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
1,500
|
$16,000 | — | 31 Mar 2016 | |
| Smithfield Trust Co |
13F
|
Company |
0%
|
1,400
|
$15,000 | — | 31 Mar 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
300
|
$3,000 | — | 31 Mar 2016 | |
| Blume Capital Management, Inc. |
13F
|
Company |
0%
|
150
|
$2,000 | — | 31 Mar 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of NUVEEN REAL ESTATE INCOME FUND - Common Shares (JRS) as of Q2 2016
As of 30 Jun 2016,
NUVEEN REAL ESTATE INCOME FUND - Common Shares (JRS) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,410,146 shares.
The largest 10 holders included
Advisors Asset Management, Inc., COHEN & STEERS INC, MORGAN STANLEY, Invesco Ltd., LPL Financial LLC, BANK OF AMERICA CORP /DE/, Whitnell & Co., WELLS FARGO & COMPANY/MN, Oxbow Advisors, LLC, and Raymond James Financial Services Advisors, Inc..
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
40
Q2 2016 holders
42
Holder diff
2
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.