$45 Million is the total value of Nuveen Fund Advisors, LLC's 119 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TCPC | New | BLACKROCK TCP CAP CORP | $245,000 | – | 17,244 | +100.0% | 0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Cisco Systems Inc | 12 | Q1 2019 | 100.0% |
VERIZON COMMUNICATIONS INC | 11 | Q4 2018 | 3.3% |
AMGEN INC | 11 | Q4 2018 | 2.9% |
Boeing Co/The | 11 | Q4 2018 | 2.6% |
VISA INC | 11 | Q4 2018 | 3.6% |
FACEBOOK INC | 11 | Q4 2018 | 2.8% |
APPLE INC | 11 | Q4 2018 | 2.9% |
NVIDIA CORP | 11 | Q4 2018 | 3.7% |
JOHNSON & JOHNSON | 11 | Q4 2018 | 3.8% |
AMAZON COM INC | 11 | Q4 2018 | 3.9% |
View Nuveen Fund Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Cogdell Spencer Inc. | February 13, 2007 | ? | ? |
Newkirk Realty Trust, Inc. | October 11, 2006 | 366,900 | 1.9% |
View Nuveen Fund Advisors, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
40-APP | 2024-09-09 |
N-PX | 2024-08-29 |
13F-NT | 2024-08-09 |
13F-NT | 2024-05-10 |
13F-NT | 2024-02-14 |
40-APP | 2023-12-06 |
40-APP | 2023-11-22 |
APP WD | 2023-11-22 |
13F-NT | 2023-11-14 |
13F-NT | 2023-08-14 |
View Nuveen Fund Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.