NUVEEN FLOATING RATE INCOME
(67072T108)
Relatórios de fundos NUVEEN FLOATING RATE INCOME de acordo com os registros 13F
| Nome da empresa | Ações Detidas / Montante Principal | Valor de mercado | Opção | Período do relatório | Data de Efetividade |
|---|---|---|---|---|---|
| Cohen & Steers Capital Management Inc | 108,716 | $1,230k | Mar 31, 2015 | May 15, 2015 | |
| Mariner Investment Group LLC | 103,600 | $1,020k | Jun 30, 2019 | Aug 6, 2019 | |
| Mariner LLC | 103,600 | $1,020k | Jun 30, 2019 | Aug 6, 2019 | |
| Mariner Financial Group LLC | 103,600 | $1,020k | Jun 30, 2019 | Aug 6, 2019 | |
| Cambridge Investment Research Advisors Inc | 94,816 | $934k | Jun 30, 2019 | Aug 15, 2019 | |
| Edgemoor Investment Advisors Inc | 85,312 | $840k | Jun 30, 2019 | Aug 9, 2019 | |
| Ionic Capital Management LLC | 62,043 | $611k | Jun 30, 2019 | Aug 14, 2019 | |
| Shaker Financial Services LLC | 57,042 | $562k | Jun 30, 2019 | Aug 8, 2019 | |
| Castle Rock Wealth Management LLC | 56,606 | $550k | Jun 30, 2019 | Aug 8, 2019 | |
| Intrinsic Edge Capital Management LLC | 50,000 | $493k | Jun 30, 2019 | Aug 14, 2019 | |
| COE Capital Management LLC | 33,140 | $326k | Jun 30, 2019 | Aug 14, 2019 | |
| Private Management Group Inc | 26,850 | $248k | Dec 31, 2018 | Jan 30, 2019 | |
| Investment Management Corporation | 26,850 | $248k | Dec 31, 2018 | Jan 30, 2019 | |
| Financial & Investment Management Group Ltd | 26,850 | $248k | Dec 31, 2018 | Jan 30, 2019 | |
| Financial Management Inc | 26,850 | $248k | Dec 31, 2018 | Jan 30, 2019 | |
| Doliver Capital Advisors LP | 12,709 | $125k | Jun 30, 2019 | Jul 25, 2019 | |
| Robinson Capital Management LLC | 8,700 | $85k | Jun 30, 2019 | Jul 23, 2019 |