| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Nuveen Multi-Market Income Fund | – | -2.20 | 1.70 | 1.21 | 62.08 mm | 280 | Jun 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 16 |
| Opened positions | 1 |
| Closed positions | 4 |
| Increased positions | 3 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 9.71 bn |
| Total shares | 6.12 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Sit Investment Associates | 4.44 mm | $25.75 mm |
| 1607 Capital Partners | 1.15 mm | $6.66 bn |
| Relative Value Partners | 188.69 k | $1.09 bn |
| Aviance Capital Partners | 154.89 k | $898.38 mm |
| MS Morgan Stanley | 52.41 k | $304.00 mm |
| Transform Wealth | 52.26 k | $304.57 mm |
| Warren Averett Asset Management | 25.68 k | $148.93 mm |
| Kestra Advisory Services | 15.07 k | $87.39 mm |
| Stratos Wealth Partners | 12.32 k | $71.45 mm |
| Janney Montgomery Scott | 12.15 k | $70.00 k |
