Nuveen Core Plus Impact Fund - Common Shares of Beneficial Interest (NPCT)
CUSIP: 67080D103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 28,632,138
- Total 13F shares
- 13,561,680
- Share change
- +771,850
- Total reported value
- $147,599,546
- Price per share
- $10.88
- Number of holders
- 39
- Value change
- +$8,585,417
- Number of buys
- 21
- Number of sells
- 23
Quarterly Holders Quick Answers
What is CUSIP 67080D103?
CUSIP 67080D103 identifies NPCT - Nuveen Core Plus Impact Fund - Common Shares of Beneficial Interest in SEC institutional holdings data.
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Recent filing periods for CUSIP 67080D103:
Top shareholders 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. 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 |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
11%
|
3,205,943
|
$33,181,510 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
7%
|
1,998,269
|
$20,682,096 | — | 31 Mar 2024 | |
| Almitas Capital LLC |
13F
|
Company |
5.6%
|
1,606,702
|
$16,629,366 | — | 31 Mar 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
5.2%
|
1,487,350
|
$15,394,000 | — | 31 Mar 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2.7%
|
769,607
|
$7,965,432 | — | 31 Mar 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
580,713
|
$6,010,380 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.8%
|
528,012
|
$5,464,924 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
433,901
|
$4,490,875 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.1%
|
316,528
|
$3,276,065 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.92%
|
263,921
|
$2,731,575 | — | 31 Mar 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.64%
|
183,561
|
$1,899,854 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.57%
|
164,248
|
$1,699,967 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.56%
|
160,119
|
$1,657,000 | — | 31 Mar 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.56%
|
159,000
|
$1,645,650 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.47%
|
133,357
|
$1,380,233 | — | 31 Mar 2024 | |
| Matisse Capital |
13F
|
Company |
0.45%
|
130,000
|
$1,345,500 | — | 31 Mar 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.35%
|
98,884
|
$1,032,223 | — | 31 Mar 2024 | |
| All Season Financial Advisors, Inc. |
13F
|
Company |
0.2%
|
58,694
|
$607,486 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.2%
|
57,674
|
$596,023 | — | 31 Mar 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
57,437
|
$594,473 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.15%
|
41,590
|
$430,457 | — | 31 Mar 2024 | |
| PFG Investments, LLC |
13F
|
Company |
0.12%
|
35,584
|
$368,291 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
33,018
|
$341,735 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.11%
|
31,909
|
$328,000 | — | 31 Mar 2024 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.11%
|
31,619
|
$327,256 | — | 31 Mar 2024 | |
| Onyx Bridge Wealth Group LLC |
13F
|
Company |
0.09%
|
25,605
|
$256,946 | — | 31 Mar 2024 | |
| Catalina Capital Group, LLC |
13F
|
Company |
0.09%
|
24,387
|
$252,405 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
21,781
|
$225,000 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.06%
|
17,611
|
$182,274 | — | 31 Mar 2024 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.06%
|
16,517
|
$170,951 | — | 31 Mar 2024 | |
| &PARTNERS |
13F
|
Company |
0.05%
|
15,068
|
$155,952 | — | 31 Mar 2024 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.05%
|
15,000
|
$155,250 | — | 31 Mar 2024 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.05%
|
14,439
|
$149,444 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
13,729
|
$142,095 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
13,136
|
$135,958 | — | 31 Mar 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.04%
|
11,251
|
$116,000 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.02%
|
6,657
|
$68,900 | — | 31 Mar 2024 | |
| Nuveen Fund Advisors, LLC |
3/4/5
|
Investment Advisor |
—
class O/S missing
|
5,000
|
$50,550 | — | 27 Apr 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
3,232
|
$33,449 | — | 31 Mar 2024 | |
| Colonial Trust Co / SC |
13F
|
Company |
0.01%
|
1,500
|
$15,525 | — | 31 Mar 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
858
|
$9,000 | — | 31 Mar 2024 | |
| Larson Financial Group LLC |
13F
|
Company |
0%
|
839
|
$8,683 | — | 31 Mar 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
622
|
$6,436 | — | 31 Mar 2024 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
600
|
$6,000 | — | 31 Mar 2024 | |
| Jessica Zarzycki |
3/4/5
|
Portfolio Manager |
—
class O/S missing
|
200
|
$2,022 | — | 18 Jan 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
145
|
$1,501 | — | 31 Mar 2024 | |
| ASSETMARK, INC |
13F
|
Company |
0%
|
133
|
$1,377 | — | 31 Mar 2024 | |
| TORONTO DOMINION BANK |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
70,000
|
— | — | 19 Aug 2022 |
Institutional Holders of Nuveen Core Plus Impact Fund - Common Shares of Beneficial Interest (NPCT) as of Q2 2024
As of 30 Jun 2024,
Nuveen Core Plus Impact Fund - Common Shares of Beneficial Interest (NPCT) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,561,680 shares.
The largest 10 holders included
Saba Capital Management, L.P., MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, Almitas Capital LLC, Atlas Wealth LLC, 1607 Capital Partners, LLC, Allspring Global Investments Holdings, LLC, WELLS FARGO & COMPANY/MN, CAPTRUST FINANCIAL ADVISORS, and GUGGENHEIM CAPITAL LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
45
Q2 2024 holders
39
Holder diff
-6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.