NUVEEN BUILD AMERICA BOND OPPT - 67074Q102

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$56.33M
QoQ value delta ($000)
+$7.846M (+16.18%)
Implied price effect (QoQ)
+5.79%
Shares
Total shares
2,746,609
QoQ shares delta
+245,658 (+9.82%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Early Q2 2014 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Tortoise Investment Management, LLC 8,557 417,419 3.95%
WELLS FARGO & COMPANY/MN 6,161 300,538 0.0%
SIT INVESTMENT ASSOCIATES INC 5,674 276,795 0.1%
1607 Capital Partners, LLC 4,792 233,755 0.37%
Oxbow Advisors, LLC 4,737 231,069 0.7%
RAYMOND JAMES & ASSOCIATES 4,653 226,971 0.03%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,359 212,626 0.35%
Karpus Management, Inc. 4,302 209,856 0.22%
MORGAN STANLEY 2,425 118,269 0.0%
Invesco Ltd. 2,317 113,044 0.0%
ROYAL BANK OF CANADA 1,288 62,836 0.0%
UBS AG 1,158 56,487 0.0%
Private Advisor Group, LLC 1,142 55,725 0.12%
HighVista Strategies LLC 989 46,863 0.13%
BANK OF AMERICA CORP /DE/ 596 29,074 0.0%
LPL Financial LLC 585 28,530 0.0%
FIRST FOUNDATION ADVISORS 568 27,710 0.07%
GOLDMAN SACHS GROUP INC 454 22,166 0.0%
Veritable, L.P. 370 18,037 0.01%
Commonwealth Equity Services, Inc 363 17,725 0.01%
Thomas J. Herzfeld Advisors, Inc. 363 17,713 0.21%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 201 9,813 0.27%
ALLIANCEBERNSTEIN L.P. 133 6,512 0.0%
OPTIMUM INVESTMENT ADVISORS 53 2,600 0.02%
WOLVERINE ASSET MANAGEMENT LLC 31 1,550 0.0%