Asset Dedication, LLC - NUVEEN MTG OPPORTUNITY TERM ownership

NUVEEN MTG OPPORTUNITY TERM's ticker is JLS and the CUSIP is 670735109. A total of 45 filers reported holding NUVEEN MTG OPPORTUNITY TERM in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Asset Dedication, LLC ownership history of NUVEEN MTG OPPORTUNITY TERM
ValueSharesWeighting
Q4 2018$20,000
-9.1%
9000.0%0.01%0.0%
Q3 2018$22,000
+4.8%
9000.0%0.01%
+14.3%
Q2 2018$21,0000.0%9000.0%0.01%
-30.0%
Q1 2018$21,0009000.01%
Other shareholders
NUVEEN MTG OPPORTUNITY TERM shareholders Q3 2018
NameSharesValueWeighting ↓
Relative Value Partners Group, LLC 1,332,152$30,871,0003.12%
Hilton Capital Management, LLC 871,161$20,089,0002.60%
BENJAMIN EDWARDS INC 24,361$562,0001.22%
ICON ADVISERS INC/CO 259,447$5,983,0000.88%
RIVERNORTH CAPITAL MANAGEMENT, LLC 775,997$17,894,0000.81%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 383,989$8,855,0000.74%
FIDUCIARY TRUST INTERNATIONAL LLC 77,074$1,777,0000.37%
Arlington Capital Management, Inc. 25,453$587,0000.36%
SIT INVESTMENT ASSOCIATES INC 488,243$11,259,0000.35%
Patriot Financial Group Insurance Agency, LLC 14,770$340,0000.15%
View complete list of NUVEEN MTG OPPORTUNITY TERM shareholders