NUVEEN DIVER CURRENCY OPPOR - 67090N109

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$153.7M
QoQ value delta ($000)
+$17.76M (+13.06%)
Implied price effect (QoQ)
+4.06%
Shares
Total shares
14,655,594
QoQ shares delta
+1,166,402 (+8.65%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Early Q2 2014 data: only 13 institutional holders reported so far. More will appear as funds file with the SEC.
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 12,802 1,220,428 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%
TFS CAPITAL LLC 1,596 152,155 0.11%
Thomas J. Herzfeld Advisors, Inc. 1,433 136,563 0.84%
Index Management Solutions, LLC 1,259 119,979 0.2%
SENTINEL TRUST CO LBA 1,232 117,419 0.34%
HighTower Advisors, LLC 1,149 109,528 0.02%
DOLIVER CAPITAL ADVISORS, INC. 1,138 108,450 0.75%
LPL Financial LLC 1,046 99,745 0.01%
ROYAL BANK OF CANADA 845 80,488 0.0%
OPTIMUM INVESTMENT ADVISORS 825 78,675 0.31%