NUVEEN DIVERSIFIED COMMODTY - COM UT BEN INT (CFD)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM UT BEN INT
Total 13F shares
2,649,582
Share change
-228,074
Total reported value
$24,026,083
Price per share
$9.07
Number of holders
20
Value change
-$2,175,228
Number of buys
6
Number of sells
11

Institutional Holders of NUVEEN DIVERSIFIED COMMODTY - COM UT BEN INT (CFD) as of Q3 2016

As of 30 Sep 2016, NUVEEN DIVERSIFIED COMMODTY - COM UT BEN INT (CFD) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,649,582 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., CSS LLC/IL, BANK OF AMERICA CORP /DE/, and DOLIVER CAPITAL ADVISORS, INC.. This page lists 20 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
* 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.