Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Unit price / market price
-
$6.38
-
Total 13F principal
-
$48,902,037
-
Principal change
-
+$1,179,268
-
Total reported value
-
$312,999,398
-
Number of holders
-
213
-
Value change
-
+$7,345,534
-
Number of buys
-
83
-
Number of sells
-
90
Institutional Holders of NUVEEN - EXCHANGE TRADED (JPS) as of Q2 2023
As of 30 Jun 2023 NUVEEN - EXCHANGE TRADED (JPS) had 213 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $48,902,037 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, UBS Group AG, Invesco Ltd., WELLS FARGO & COMPANY/MN, Penserra Capital Management LLC, COMMONWEALTH EQUITY SERVICES, LLC, RAYMOND JAMES & ASSOCIATES, and Thomas J. Herzfeld Advisors, Inc..
This table shows 213 bond principal holders of the security as of 30 Jun 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.