NUVEEN QUALITY PFD INCOME FD - 67071S101

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$54.69M
QoQ value delta ($000)
-$1.378M (-2.46%)
Implied price effect (QoQ)
+0.96%
Shares
Total shares
6,729,577
QoQ shares delta
-236,048 (-3.39%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 22 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 8,711 1,082,142 0.0%
Saba Capital Management, L.P. 6,443 800,429 0.36%
Invesco Ltd. 5,088 632,073 0.0%
WELLS FARGO & COMPANY/MN 4,331 537,966 0.0%
MORGAN STANLEY 3,668 455,640 0.0%
UBS AG 3,498 434,555 0.0%
LPL Financial LLC 2,764 324,795 0.02%
AQR CAPITAL MANAGEMENT LLC 2,377 295,301 0.01%
ROYAL BANK OF CANADA 1,433 178,059 0.0%
GUGGENHEIM CAPITAL LLC 1,331 165,216 0.0%
Commonwealth Equity Services, Inc 1,278 150,208 0.02%
SIT INVESTMENT ASSOCIATES INC 1,261 156,619 0.02%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,093 135,800 0.0%
CREDIT SUISSE AG/ 1,015 119,329 0.0%
Shaker Financial Services, LLC 961 112,900 0.58%
Raymond James Financial Services Advisors, Inc. 887 110,125 0.05%
KCG Holdings, Inc. 662 82,276 0.01%
BAIRD ROBERT W & CO INC /WI/ 595 69,932 0.01%
Cambridge Investment Research Advisors, Inc. 532 62,560 0.02%
GOLDMAN SACHS GROUP INC 499 62,004 0.0%
AMERICAN INTERNATIONAL GROUP INC 479 56,376 0.0%
RAYMOND JAMES & ASSOCIATES 448 55,614 0.0%
First Allied Advisory Services, Inc. 345 43,217 0.03%
WOLVERINE ASSET MANAGEMENT LLC 329 40,887 0.01%
IFC Holdings Incorporated/FL 313 37,062 0.06%