Nuveen Core Plus Impact Fund - Common Shares of Beneficial Interest (NPCT)
CUSIP: 67080D103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 28,632,138
- Total 13F shares
- 11,054,465
- Share change
- -2,520,050
- Total reported value
- $131,007,586
- Price per share
- $11.85
- Number of holders
- 38
- Value change
- -$28,444,322
- Number of buys
- 24
- Number of sells
- 18
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 |
12%
|
3,423,331
|
$37,245,841 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
7.3%
|
2,094,535
|
$22,788,566 | — | 30 Jun 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
5.4%
|
1,557,930
|
$16,950,000 | — | 30 Jun 2024 | |
| Almitas Capital LLC |
13F
|
Company |
5.2%
|
1,475,812
|
$16,056,835 | — | 30 Jun 2024 | |
| Atlas Wealth LLC |
13F
|
Company |
2.8%
|
808,637
|
$8,854,575 | — | 30 Jun 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2.3%
|
653,553
|
$7,110,657 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.2%
|
628,461
|
$6,837,655 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
414,991
|
$4,515,108 | — | 30 Jun 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
1.4%
|
392,763
|
$4,273,258 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
359,727
|
$3,913,830 | — | 30 Jun 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
325,872
|
$3,545,487 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
236,824
|
$2,576,644 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.61%
|
173,238
|
$1,884,829 | — | 30 Jun 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.56%
|
159,000
|
$1,729,920 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.48%
|
137,252
|
$1,493,290 | — | 30 Jun 2024 | |
| Matisse Capital |
13F
|
Company |
0.45%
|
130,000
|
$1,414,400 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
105,956
|
$1,153,000 | — | 30 Jun 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
62,187
|
$676,595 | — | 30 Jun 2024 | |
| All Season Financial Advisors, Inc. |
13F
|
Company |
0.19%
|
55,300
|
$601,668 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.18%
|
52,377
|
$571,267 | — | 30 Jun 2024 | |
| PFG Investments, LLC |
13F
|
Company |
0.14%
|
39,127
|
$425,700 | — | 30 Jun 2024 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.13%
|
37,075
|
$403,379 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
34,933
|
$380,070 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.11%
|
31,555
|
$346,000 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
28,416
|
$309,166 | — | 30 Jun 2024 | |
| Onyx Bridge Wealth Group LLC |
13F
|
Company |
0.09%
|
25,605
|
$278,582 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
20,688
|
$225,000 | — | 30 Jun 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.07%
|
19,080
|
$191,468 | — | 30 Jun 2024 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.06%
|
17,021
|
$185,188 | — | 30 Jun 2024 | |
| &PARTNERS |
13F
|
Company |
0.05%
|
15,068
|
$163,938 | — | 30 Jun 2024 | |
| Simplicity Wealth,LLC |
13F
|
Company |
0.04%
|
12,048
|
$131,082 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
11,811
|
$128,504 | — | 30 Jun 2024 | |
| Virtue Capital Management, LLC |
13F
|
Company |
0.04%
|
10,872
|
$122,035 | — | 30 Jun 2024 | |
| COMERICA BANK |
13F
|
Company |
0.02%
|
6,708
|
$72,983 | — | 30 Jun 2024 | |
| Nuveen Fund Advisors, LLC |
3/4/5
|
Investment Advisor |
—
class O/S missing
|
5,000
|
$50,550 | — | 27 Apr 2021 | |
| Colonial Trust Co / SC |
13F
|
Company |
0.01%
|
1,500
|
$16,320 | — | 30 Jun 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
891
|
$10,000 | — | 30 Jun 2024 | |
| Larson Financial Group LLC |
13F
|
Company |
0%
|
839
|
$9,128 | — | 30 Jun 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
639
|
$6,947 | — | 30 Jun 2024 | |
| Jessica Zarzycki |
3/4/5
|
Portfolio Manager |
—
class O/S missing
|
200
|
$2,022 | — | 18 Jan 2022 | |
| ASSETMARK, INC |
13F
|
Company |
0%
|
58
|
$631 | — | 30 Jun 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 Q3 2024
As of 30 Sep 2024,
Nuveen Core Plus Impact Fund - Common Shares of Beneficial Interest (NPCT) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,054,465 shares.
The largest 10 holders included
Saba Capital Management, L.P., MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, Penserra Capital Management LLC, GUGGENHEIM CAPITAL LLC, Allspring Global Investments Holdings, LLC, CAPTRUST FINANCIAL ADVISORS, WELLS FARGO & COMPANY/MN, Almitas Capital LLC, and BANK OF AMERICA CORP /DE/.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
39
Q3 2024 holders
38
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.