NUVEEN BUILD AMERICA BOND OPPT - 67074Q102

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$58.02M
QoQ value delta ($000)
+$1.687M (+2.99%)
Implied price effect (QoQ)
+1.43%
Shares
Total shares
2,788,970
QoQ shares delta
+42,361 (+1.54%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Tortoise Investment Management, LLC 10,366 481,445 4.33%
WELLS FARGO & COMPANY/MN 6,161 300,538 0.0%
SIT INVESTMENT ASSOCIATES INC 5,674 276,795 0.1%
Oxbow Advisors, LLC 4,983 231,443 0.66%
1607 Capital Partners, LLC 4,792 233,755 0.37%
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 1,043 48,425 0.09%
HighVista Strategies LLC 989 46,863 0.13%
BANK OF AMERICA CORP /DE/ 596 29,074 0.0%
FIRST FOUNDATION ADVISORS 568 27,710 0.07%
GOLDMAN SACHS GROUP INC 454 22,166 0.0%
Commonwealth Equity Services, Inc 382 17,725 0.0%
Veritable, L.P. 370 18,037 0.01%
Thomas J. Herzfeld Advisors, Inc. 363 17,713 0.21%
LPL Financial LLC 297 13,791 0.0%
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%