NUVEEN DIVER CURRENCY OPPOR - 67090N109

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$151.7M
QoQ value delta ($000)
-$2.077M (-1.35%)
Implied price effect (QoQ)
+0.71%
Shares
Total shares
14,355,792
QoQ shares delta
-299,802 (-2.05%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 13 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
WELLS FARGO & COMPANY/MN 24,148 2,302,061 0.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC 14,865 1,417,093 1.21%
PRIVATE MANAGEMENT GROUP INC 13,678 1,218,018 0.85%
Karpus Management, Inc. 12,448 1,186,701 0.65%
MORGAN STANLEY 11,092 1,057,436 0.0%
LAZARD ASSET MANAGEMENT LLC 9,313 887,885 0.02%
Invesco Ltd. 9,062 863,886 0.0%
BANK OF AMERICA CORP /DE/ 8,126 774,714 0.0%
1607 Capital Partners, LLC 7,918 754,847 0.61%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 5,303 505,532 0.01%
UBS AG 5,110 487,110 0.0%
RAYMOND JAMES & ASSOCIATES 5,008 477,413 0.03%
CITIGROUP INC 3,630 346,141 0.0%
CORNERSTONE ADVISORS INC 2,748 261,948 0.65%
Raymond James Financial Services Advisors, Inc. 2,617 249,482 0.15%
GEODE CAPITAL MANAGEMENT, LLC 2,451 233,741 0.0%
Thomas J. Herzfeld Advisors, Inc. 1,433 136,563 0.84%
Index Management Solutions, LLC 1,259 119,979 0.2%
HighTower Advisors, LLC 1,149 109,528 0.02%
DOLIVER CAPITAL ADVISORS, INC. 1,138 108,450 0.75%
LPL Financial LLC 949 84,498 0.01%
ROYAL BANK OF CANADA 845 80,488 0.0%
OPTIMUM INVESTMENT ADVISORS 825 78,675 0.31%
KAYNE ANDERSON CAPITAL ADVISORS LP 790 75,264 0.01%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 603 57,472 0.8%