| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Nuveen Select Maturities Municipal Fund | – | 0.26 | -0.95 | -2.18 | 120.37 mm | 487 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 60 |
| Opened positions | 30 |
| Closed positions | 1 |
| Increased positions | 9 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 39.88 bn |
| Total shares | 4.81 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| 1607 Capital Partners | 791.59 k | $7.33 bn |
| Tortoise Investment Management | 627.52 k | $5.81 bn |
| MS Morgan Stanley | 622.48 k | $5.76 bn |
| First Trust Portfolios | 428.94 k | $0.00 |
| JNFC Jones Financial Companies LLLP | 298.04 k | $2.77 bn |
| Guggenheim Capital | 242.71 k | $2.25 bn |
| UBS UBS | 238.60 k | $2.21 bn |
| BAC Bank of America | 178.71 k | $1.65 bn |
| Hennion & Walsh Asset Management | 121.95 k | $1.13 bn |
| Wolverine Asset Management | 94.18 k | $872.14 mm |
