NUVEEN REAL ESTATE INCOME FUND - Common Shares (JRS)
CUSIP: 67071B108
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 28,650,827
- Total 13F shares
- 4,177,235
- Share change
- -232,911
- Total reported value
- $49,567,000
- Price per share
- $11.88
- Number of holders
- 42
- Value change
- -$2,753,772
- Number of buys
- 17
- Number of sells
- 15
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 |
2.9%
|
823,278
|
$9,879,000 | — | 30 Jun 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2.5%
|
716,432
|
$8,597,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
680,615
|
$8,167,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
287,262
|
$3,447,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.84%
|
241,563
|
$2,867,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
222,408
|
$2,669,000 | — | 30 Jun 2016 | |
| Whitnell & Co. |
13F
|
Company |
0.54%
|
155,174
|
$1,862,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
142,318
|
$1,709,000 | — | 30 Jun 2016 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.48%
|
136,875
|
$1,642,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.38%
|
110,256
|
$1,323,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
88,040
|
$1,057,000 | — | 30 Jun 2016 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
85,312
|
$1,024,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.28%
|
80,955
|
$971,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.28%
|
80,588
|
$967,000 | — | 30 Jun 2016 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.26%
|
73,424
|
$881,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.26%
|
73,085
|
$877,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0.21%
|
60,992
|
$732,000 | — | 30 Jun 2016 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.15%
|
42,300
|
$508,000 | — | 30 Jun 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.15%
|
41,742
|
$501,000 | — | 30 Jun 2016 | |
| Bruderman Asset Management, LLC |
13F
|
Company |
0.13%
|
36,271
|
$435,000 | — | 30 Jun 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.1%
|
29,804
|
$358,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
22,250
|
$267,000 | — | 30 Jun 2016 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
0.07%
|
20,500
|
$246,000 | — | 30 Jun 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
18,026
|
$216,000 | — | 30 Jun 2016 | |
| Summit Asset Management, LLC |
13F
|
Company |
0.06%
|
16,900
|
$203,000 | — | 30 Jun 2016 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.06%
|
16,891
|
$203,000 | — | 30 Jun 2016 | |
| RMR Advisors LLC |
13F
|
Company |
0.06%
|
16,661
|
$200,000 | — | 30 Jun 2016 | |
| JMG Financial Group, Ltd. |
13F
|
Company |
0.04%
|
11,828
|
$142,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
11,790
|
$141,000 | — | 30 Jun 2016 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.04%
|
11,240
|
$135,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
11,151
|
$134,000 | — | 30 Jun 2016 | |
| King Wealth Management Group |
13F
|
Company |
0.04%
|
11,022
|
$132,000 | — | 30 Jun 2016 | |
| Cornerstone Financial Partners, LLC |
13F
|
Company |
0.04%
|
11,000
|
$132,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
8,291
|
$99,000 | — | 30 Jun 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
6,150
|
$74,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
2,814
|
$32,000 | — | 30 Jun 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
1,500
|
$17,000 | — | 30 Jun 2016 | |
| Smithfield Trust Co |
13F
|
Company |
0%
|
1,400
|
$17,000 | — | 30 Jun 2016 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
1,121
|
$13,000 | — | 30 Jun 2016 | |
| WFG Advisors, LP |
13F
|
Company |
0%
|
1,000
|
$12,000 | — | 30 Jun 2016 | |
| Blume Capital Management, Inc. |
13F
|
Company |
0%
|
150
|
$2,000 | — | 30 Jun 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Jun 2016 |
Institutional Holders of NUVEEN REAL ESTATE INCOME FUND - Common Shares (JRS) as of Q3 2016
As of 30 Sep 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
4,177,235 shares.
The largest 10 holders included
Advisors Asset Management, Inc., MORGAN STANLEY, COHEN & STEERS INC, Invesco Ltd., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Whitnell & Co., LPL Financial LLC, Oxbow Advisors, LLC, and Raymond James Financial Services Advisors, Inc..
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
42
Q3 2016 holders
42
Holder diff
0
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.