NUVEEN DIVERSIFIED COMMODTY - COM UT BEN INT (CFD)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM UT BEN INT
Total 13F shares
2,877,656
Share change
+54,989
Total reported value
$28,251,737
Price per share
$9.82
Number of holders
22
Value change
+$545,102
Number of buys
10
Number of sells
6

Institutional Holders of NUVEEN DIVERSIFIED COMMODTY - COM UT BEN INT (CFD) as of Q2 2016

As of 30 Jun 2016, NUVEEN DIVERSIFIED COMMODTY - COM UT BEN INT (CFD) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,877,656 shares. The largest 10 holders included Bulldog Investors, LLC, CREDIT SUISSE AG/, UBS Group AG, Opera Trading Capital, Weiss Asset Management LP, CITIGROUP INC, Yakira Capital Management, Inc., MARINER INVESTMENT GROUP LLC, BANK OF AMERICA CORP /DE/, and DOLIVER CAPITAL ADVISORS, INC.. This page lists 22 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
* 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.