DIALECTIC CAPITAL MANAGEMENT, LP - NUVEEN FLEXIBLE INVT INCOME ownership

NUVEEN FLEXIBLE INVT INCOME's ticker is JPW and the CUSIP is 67075B104. A total of 12 filers reported holding NUVEEN FLEXIBLE INVT INCOME in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
DIALECTIC CAPITAL MANAGEMENT, LP ownership history of NUVEEN FLEXIBLE INVT INCOME
ValueSharesWeighting
Q3 2015$826,000
-38.4%
55,656
-32.6%
0.27%
-32.7%
Q2 2015$1,340,000
-10.1%
82,558
-4.9%
0.40%
+54.8%
Q1 2015$1,490,000
+10.5%
86,785
+5.5%
0.26%
+2.0%
Q4 2014$1,348,000
-6.5%
82,2850.0%0.25%
-24.9%
Q3 2014$1,441,00082,2850.34%
Other shareholders
NUVEEN FLEXIBLE INVT INCOME shareholders Q1 2015
NameSharesValueWeighting ↓
Detwiler Fenton Investment Management LLC 149,249$2,561,0002.21%
MARINER INVESTMENT GROUP LLC 110,748$1,900,0000.42%
ROBINSON CAPITAL MANAGEMENT, LLC 12,100$208,0000.31%
Thomas J. Herzfeld Advisors, Inc. 9,001$154,0000.09%
Saba Capital Management, L.P. 33,407$573,0000.03%
WOLVERINE ASSET MANAGEMENT LLC 49,181$843,0000.02%
ENVESTNET ASSET MANAGEMENT INC 7,900$136,0000.00%
WELLS FARGO & COMPANY/MN 600$10,0000.00%
MORGAN STANLEY 18,258$313,0000.00%
ROYAL BANK OF CANADA 1,500$26,0000.00%
View complete list of NUVEEN FLEXIBLE INVT INCOME shareholders