NUVEEN HGH INC DEC18 TRGT TR's ticker is JHA and the CUSIP is 67075P103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $357,000 | +2.9% | 36,205 | +3.0% | 0.12% | -6.1% |
| Q2 2018 | $347,000 | +1.5% | 35,154 | +0.8% | 0.13% | -4.3% |
| Q1 2018 | $342,000 | +5.9% | 34,891 | +7.1% | 0.14% | +1.5% |
| Q4 2017 | $323,000 | +2.9% | 32,574 | +4.0% | 0.14% | -2.9% |
| Q3 2017 | $314,000 | – | 31,320 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gerber Kawasaki Wealth & Investment Management | 240,872 | $2,413,000 | 0.88% |
| ICON ADVISERS INC/CO | 708,561 | $7,114,000 | 0.50% |
| Moloney Securities Asset Management, LLC | 31,320 | $314,000 | 0.14% |
| SIT INVESTMENT ASSOCIATES INC | 456,589 | $4,584,000 | 0.11% |
| Liberty Capital Management, Inc. | 20,000 | $200,000 | 0.11% |
| Summit Asset Management, LLC | 12,500 | $126,000 | 0.06% |
| WEDBUSH SECURITIES INC | 25,850 | $260,000 | 0.03% |
| Alpine Global Management, LLC | 10,158 | $102,000 | 0.03% |
| Stratos Wealth Partners, LTD. | 54,850 | $551,000 | 0.03% |
| Advisory Services Network, LLC | 22,223 | $223,000 | 0.03% |