Heron Bay Capital Management - NUVEEN TX ADV TOTAL RET STRG ownership

Quarter-by-quarter ownership
Heron Bay Capital Management ownership history of NUVEEN TX ADV TOTAL RET STRG
ValueSharesWeighting
Q3 2021$6,085,000
-10.5%
547,699
-5.9%
3.14%
-16.5%
Q2 2021$6,802,000
+7.4%
582,325
-1.2%
3.76%
-0.1%
Q1 2021$6,332,000589,5323.76%
Other shareholders
NUVEEN TX ADV TOTAL RET STRG shareholders Q4 2021
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 316,621$2,983,0001.24%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 84,571$797,0000.13%
Quantedge Capital Pte Ltd 18,300$172,0000.10%
RIVERNORTH CAPITAL MANAGEMENT, LLC 131,526$1,239,0000.07%
Cornerstone Advisors, LLC 69,131$651,0000.06%
CLOUGH CAPITAL PARTNERS L P 75,000$707,0000.05%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 53,700$506,0000.04%
RMB Capital Management, LLC 94,644$892,0000.03%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 44,562$420,0000.02%
WOLFF WIESE MAGANA LLC 2,280$21,0000.02%
View complete list of NUVEEN TX ADV TOTAL RET STRG shareholders