Nuveen Core Plus Impact Fund (NPCT)

Stammdaten

Nuveen Core Plus Impact Fund operates as a closed-end management investment fund. Its objective is to seek total return through current income, capital appreciation, and fixed-income investments. The company is headquartered in Chicago, IL.

Unternehmen & Branche

NameNuveen Core Plus Impact Fund
TickerNPCT
CIK0001835068
BoerseUS
SektorFinancial Services
IndustrieAsset Management

Wertpapier & Kennzahlen

CUSIP67080D103
ISINUS67080D1037
TypClosed-End Fund
Marktkapitalisierung298,5 Mio. USD
Beta0,81
Dividendenrendite0,00 %

Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
MORGAN STANLEY2,761,22902,761,22928,109,331Neu+100,0%
GUGGENHEIM CAPITAL LLC514,4710514,4715,237,315Neu+100,0%
WELLS FARGO & COMPANY/MN353,9010353,9013,602,714Neu+100,0%
STIFEL FINANCIAL CORP236,1720236,1722,404,220Neu+100,0%
Almitas Capital LLC204,3560204,3562,080,344Neu+100,0%
BANK OF AMERICA CORP /DE/175,4320175,4321,785,895Neu+100,0%
FLAGSHIP HARBOR ADVISORS, LLC125,7870125,7871,280,514Neu+100,0%
Invesco Ltd.124,4550124,4551,266,952Neu+100,0%
WOLVERINE ASSET MANAGEMENT LLC113,7680113,7681,158,158Neu+100,0%
ROYAL BANK OF CANADA82,972082,972845,000Neu+100,0%
OSAIC HOLDINGS, INC.77,467077,467788,734Neu+100,0%
LPL Financial LLC75,800075,800771,642Neu+100,0%
EVOLVE PRIVATE WEALTH, LLC39,747039,747404,624Neu+100,0%
JANE STREET GROUP, LLC37,693037,693383,714Neu+100,0%
XTX Topco Ltd29,690029,690302,244Neu+100,0%
UBS Group AG27,518027,518280,133Neu+100,0%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.27,211027,211277,008Neu+100,0%
Private Advisor Group, LLC23,473023,473238,958Neu+100,0%
RAYMOND JAMES FINANCIAL INC21,491021,491218,778Neu+100,0%
UHLMANN PRICE SECURITIES, LLC15,144015,144154,163Neu+100,0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC13,438013,438136,799Neu+100,0%
Marex Group plc12,200012,200124,196Neu+100,0%
MERCER GLOBAL ADVISORS INC /ADV10,759010,759109,530Neu+100,0%
Onyx Bridge Wealth Group LLC10,267010,267104,518Neu+100,0%
CoreCap Advisors, LLC9,28209,28294,489Neu+100,0%
US BANCORP \DE\9,13209,13292,964Neu+100,0%
COMERICA BANK6,61606,61667,351Neu+100,0%
Pinnacle Wealth Planning Services, Inc.3,55603,55636,200Neu+100,0%
WPG Advisers, LLC1,79301,79318,253Neu+100,0%
HIGHLINE WEALTH PARTNERS LLC1,00001,00010,180Neu+100,0%
Penserra Capital Management LLC849,0690849,0698,643Neu+100,0%
ASSETMARK, INC58058590Neu+100,0%
Cambridge Investment Research Advisors, Inc.53,361053,361543Neu+100,0%
Virtu Financial LLC16,397016,397167Neu+100,0%
CWM, LLC44804485Neu+100,0%

Insider-Transaktionen (12 Monate)

Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-02-19610,6564

Top-Fondshalter

Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.

FondsAnteileWert (USD)Anteil (%)
MORGAN STANLEY2,761,22928,109,33153.65
GUGGENHEIM CAPITAL LLC514,4715,237,31510.00
WELLS FARGO & COMPANY/MN353,9013,602,7146.88
STIFEL FINANCIAL CORP236,1722,404,2204.59
Almitas Capital LLC204,3562,080,3443.97
BANK OF AMERICA CORP /DE/175,4321,785,8953.41
FLAGSHIP HARBOR ADVISORS, LLC125,7871,280,5142.44
Invesco Ltd.124,4551,266,9522.42
WOLVERINE ASSET MANAGEMENT LLC113,7681,158,1582.21
ROYAL BANK OF CANADA82,972845,0001.61
OSAIC HOLDINGS, INC.77,467788,7341.51
LPL Financial LLC75,800771,6421.47
EVOLVE PRIVATE WEALTH, LLC39,747404,6240.77
JANE STREET GROUP, LLC37,693383,7140.73
XTX Topco Ltd29,690302,2440.58
UBS Group AG27,518280,1330.53
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.27,211277,0080.53
Private Advisor Group, LLC23,473238,9580.46
RAYMOND JAMES FINANCIAL INC21,491218,7780.42
UHLMANN PRICE SECURITIES, LLC15,144154,1630.29

Hinweis

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