Funds holding NUVEEN CORE PLUS IMPACT FUND
ISIN US67080D1037 · United States · LEI 549300N1H1AJ1P7VEI64
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 8.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 811,100 | 8.2M $ | 1.14 % | as of Jun 30, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 14,719 | 149.1K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 500 | 5.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 177 | 1.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 1.14 % | as of Jun 30, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 0.22 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.02 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.02 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 826,496 | -8.5 % |
| 2026Q2 | 4 | 0 | 903,207 | -12.1 % |
| 2026Q1 | 4 | -1 | 1,027,975 | +0.8 % |
| 2025Q4 | 5 | +3 | 1,019,355 | -0.1 % |
| 2025Q3 | 2 | -2 | 1,020,379 | -33.8 % |
| 2025Q2 | 4 | 0 | 1,541,748 | +3.8 % |
| 2025Q1 | 4 | +1 | 1,484,600 | +6.0 % |
| 2024Q4 | 3 | -1 | 1,400,282 | +68.7 % |
| 2024Q3 | 4 | 0 | 829,940 | -25.6 % |
| 2024Q2 | 4 | -1 | 1,116,027 | -19.8 % |
| 2024Q1 | 5 | +1 | 1,392,099 | -15.4 % |
| 2023Q4 | 4 | 1,646,244 |
Institutional managers
46 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 2,701,552 | 27.5M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 783,889 | 8K $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 504,099 | 5.1M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 494,266 | 5M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 383,375 | 3.9K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 346,260 | 3.5M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 254,585 | 2.6M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 200,442 | 2.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 170,704 | 1.7M $ | as of Mar 31, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | 125,087 | 1.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 96,644 | 984.8K $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 86,200 | 878.4K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 85,784 | 874K $ | as of Mar 31, 2026 |
| Almitas Capital LLC | 85,383 | 870.1K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 83,520 | 851.1K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 70,613 | 719.6K $ | as of Mar 31, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 69,266 | 705.8K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 59,928 | 611 $ | as of Mar 31, 2026 |
| SeaCrest Wealth Management, LLC | 40,352 | 411.2K $ | as of Mar 31, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | 39,275 | 400.2K $ | as of Mar 31, 2026 |
| PFG Investments, LLC | 37,401 | 381.1K $ | as of Mar 31, 2026 |
| UBS Group AG | 31,192 | 317.8K $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 28,231 | 287.7K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 23,535 | 239.8K $ | as of Mar 31, 2026 |
| Closed-End Fund Advisors, Inc. | 23,388 | 238.3K $ | as of Mar 31, 2026 |
Declared shareholders of NUVEEN CORE PLUS IMPACT FUND
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| First Trust Portfolios L.P. and 2 others | 5.89 % | 1,692,698 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding NUVEEN CORE PLUS IMPACT FUND". https://titelia.com/en/stocks/nuveen-core-plus-impact-fund-US67080D1037