DELTA ASSET MANAGEMENT LLC/TN - NUVEEN HGH INC DEC18 TRGT TR ownership

NUVEEN HGH INC DEC18 TRGT TR's ticker is JHA and the CUSIP is 67075P103. A total of 31 filers reported holding NUVEEN HGH INC DEC18 TRGT TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of NUVEEN HGH INC DEC18 TRGT TR
ValueSharesWeighting
Q3 2018$20,0000.0%2,0000.0%0.00%0.0%
Q2 2018$20,0000.0%2,0000.0%0.00%0.0%
Q1 2018$20,0000.0%2,0000.0%0.00%0.0%
Q4 2017$20,0000.0%2,0000.0%0.00%0.0%
Q3 2017$20,0000.0%2,0000.0%0.00%0.0%
Q2 2017$20,0000.0%2,0000.0%0.00%0.0%
Q1 2017$20,0000.0%2,0000.0%0.00%0.0%
Q4 2016$20,000
-4.8%
2,0000.0%0.00%
-25.0%
Q3 2016$21,0000.0%2,0000.0%0.00%0.0%
Q2 2016$21,000
+5.0%
2,0000.0%0.00%0.0%
Q1 2016$20,0002,0000.00%
Other shareholders
NUVEEN HGH INC DEC18 TRGT TR shareholders Q2 2018
NameSharesValueWeighting ↓
Gerber Kawasaki Wealth & Investment Management 240,872$2,413,0000.88%
ICON ADVISERS INC/CO 708,561$7,114,0000.50%
Moloney Securities Asset Management, LLC 31,320$314,0000.14%
SIT INVESTMENT ASSOCIATES INC 456,589$4,584,0000.11%
Liberty Capital Management, Inc. 20,000$200,0000.11%
Summit Asset Management, LLC 12,500$126,0000.06%
WEDBUSH SECURITIES INC 25,850$260,0000.03%
Alpine Global Management, LLC 10,158$102,0000.03%
Stratos Wealth Partners, LTD. 54,850$551,0000.03%
Advisory Services Network, LLC 22,223$223,0000.03%
View complete list of NUVEEN HGH INC DEC18 TRGT TR shareholders