NUVEEN FLEX INV FD JPW - 67075B104
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$6.851M
QoQ value delta ($000)
+$81K
(+1.2%)
Implied price effect (QoQ)
+3.5%
Shares
Total shares
385,847
QoQ shares delta
-8,797
(-2.23%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Detwiler Fenton Investment Management LLC | 2,642 | 140,452 | 2.13% |
| MARINER INVESTMENT GROUP LLC | 1,900 | 110,748 | 0.42% |
| WOLVERINE ASSET MANAGEMENT LLC | 843 | 49,181 | 0.02% |
| Saba Capital Management, L.P. | 573 | 33,407 | 0.03% |
| MORGAN STANLEY | 313 | 18,258 | 0.0% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 208 | 12,100 | 0.31% |
| Thomas J. Herzfeld Advisors, Inc. | 154 | 9,001 | 0.09% |
| ENVESTNET ASSET MANAGEMENT INC | 136 | 7,900 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 43 | 2,500 | 0.0% |
| ROYAL BANK OF CANADA | 26 | 1,500 | 0.0% |
| WELLS FARGO & COMPANY/MN | 10 | 600 | 0.0% |
| Tower Research Capital LLC | 3 | 200 | 0.0% |