Matisse Capital - NUVEEN CORE PLUS IMPACT FUND ownership

NUVEEN CORE PLUS IMPACT FUND's ticker is NPCT and the CUSIP is 67080D103. A total of 37 filers reported holding NUVEEN CORE PLUS IMPACT FUND in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Matisse Capital ownership history of NUVEEN CORE PLUS IMPACT FUND
ValueSharesWeighting
Q3 2023$1,190,800
-8.1%
130,0000.0%0.84%
+4.6%
Q2 2023$1,296,100
-2.4%
130,0000.0%0.80%
-6.3%
Q1 2023$1,328,600
-1.4%
130,000
-50.0%
0.86%
-28.3%
Q4 2022$1,348,147
+1.3%
260,000
+100.0%
1.20%
-29.1%
Q3 2022$1,331,000
+13.6%
130,000
+30.0%
1.69%
+51.7%
Q2 2022$1,172,000100,0001.11%
Other shareholders
NUVEEN CORE PLUS IMPACT FUND shareholders Q2 2022
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 1,703,139$25,598,0001.50%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,801,713$27,080,0001.02%
Thomas J. Herzfeld Advisors, Inc. 141,881$2,132,0000.80%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 407,970$6,130,0000.39%
SIT INVESTMENT ASSOCIATES INC 907,762$13,644,0000.37%
Aviance Capital Partners, LLC 109,802$1,650,0000.30%
Hayek Kallen Investment Management 54,250$815,0000.30%
Penserra Capital Management LLC 643,639$9,673,0000.23%
Almitas Capital LLC 22,568$339,0000.20%
Shaker Financial Services, LLC 29,412$442,0000.17%
View complete list of NUVEEN CORE PLUS IMPACT FUND shareholders