Security key
67080D103
Nuveen Core Plus Impact Fund - Common Shares of Beneficial Interest (NPCT)
CUSIP: 67080D103
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Shares of Beneficial Interest
- Total 13F shares
- 2,677,998
- Total 13F value
- $52,321,560
- Share change
- +1,603,170
- SEC-reported price per share
- $19.55
- Number of holders
- 18
- Value change
- +$31,322,957
- Number of buys
- 16
- Number of sells
- 2
- Shares outstanding
- 28,632,138
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
18
Top holders
10
NPCT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Nuveen Core Plus Impact Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 67080D103
Recent filing periods:
Ownership snapshot
Top reported holders of NPCT - Nuveen Core Plus Impact Fund - Common Shares of Beneficial Interest (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
UBS Group AG
Disclosed value leader
UBS Group AG
Comparable rows
11/12
Latest evidence
30 Jun 2021
13F
3/4/5
Lead comparable stake: 1.3%
1 rows are not safely comparable across share classes.
Showing 1-6 of 12 holder rows.
Quick read
UBS Group AG leads the comparable SEC ownership view at 1.3%.
11 of 12 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens UBS Group AG's linked filing trail.
Comparable ownership
Top 5
UBS Group AG
1.3%
WELLS FARGO & COMPANY/MN
0.91%
STIFEL FINANCIAL CORP
0.55%
BANK OF AMERICA CORP /DE/
0.28%
Hayek Kallen Investment Management
0.17%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 12 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| UBS Group AG |
13F
Company
|
1.3%
|
$7,422,000
382,554 shares
|
— | 30 Jun 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.91%
|
$5,043,000
259,936 shares
|
— | 30 Jun 2021 |
| STIFEL FINANCIAL CORP |
13F
Company
|
0.55%
|
$3,076,000
158,550 shares
|
— | 30 Jun 2021 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.28%
|
$1,550,000
79,900 shares
|
— | 30 Jun 2021 |
| Hayek Kallen Investment Management |
13F
Company
|
0.17%
|
$931,000
48,000 shares
|
— | 30 Jun 2021 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0.15%
|
$816,000
42,075 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
18
Shares
2,677,998
Rows available
18
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
11
Q3 2021 holders
18
Holder diff
7
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend