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NUAG NUSHARES ETF TR

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NUVEEN ENHNC YLD (fund)

28 managers (28 13F filers) reported a position in NUAG shares at 2024-09-30, 1,361,492 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
28
13F filers
28
New
4
Added
12
Reduced
8
Sold out
2
Shares held by filers
1,361,492

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/591,123$12.8M<0.01%+107,01113F-HRTimelineGroup
LPL Financial LLC301,226$6.5M<0.01%+56,26413F-HRTimeline
Prospera Financial Services Inc72,954$1.57M0.04%+62313F-HRTimeline
Perigon Wealth Management, LLC54,101$1.17M0.03%+1,13713F-HRTimeline
Apollon Financial, LLCin group Apollon Wealth Management, LLC45,662$985K0.29%-3,36813F-HRTimelineGroup
RAYMOND JAMES & ASSOCIATES30,019$648K<0.01%+4,08513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC28,029$605K<0.01%-37,33413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…27,191$587K<0.01%+2,62713F-HRTimelineGroup
UBS Group AGin group UBS Group AG23,305$503K<0.01%-18,31413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY21,862$472K<0.01%+2,93013F-HR/ATimelineGroup
Calydon Capital55,641$441K0.07%+79013F-HRTimeline
McNamara Financial Services, Inc.20,210$436K0.09%+4713F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC18,037$389K0.19%+3,54513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,708$339K<0.01%new13F-HRTimelineGroup
Beaumont Financial Advisors, LLC14,909$322K0.03%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,365$245K<0.01%-2,96413F-HRTimelineGroup
NewEdge Advisors, LLC9,643$208K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,947$193K<0.01%+3,93813F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,768$81.4K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.3,430$74K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,616$34.9K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC994$21.5K<0.01%-25713F-HRTimelineGroup
Global Retirement Partners, LLC827$17.8K<0.01%-7713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN600$12.9K<0.01%-5,75013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA175$4K<0.01%-76013F-HRTimelineGroup
Larson Financial Group LLC83$1.78K<0.01%+113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO67$1.45K<0.01%new13F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.