Funds holding Nuveen Preferred And Income ET
ISIN US67092P7713 · United States · LEI 254900WSTOVUE44H4P37
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 75.4M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nuveen Preferred Securities and Income Fund Nuveen Investment Trust V | 2,847,000 | 75.1M $ | 1.24 % | as of Feb 28, 2026 ↗ |
| Concorde Wealth Management Fund Concorde Funds Inc | 12,000 | 309.2K $ | 0.69 % | as of Mar 31, 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 | |
|---|---|---|
| Nuveen Preferred Securities and Income Fund Nuveen Investment Trust V | 1.24 % | as of Feb 28, 2026 ↗ |
| Concorde Wealth Management Fund Concorde Funds Inc | 0.69 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 2 | +1 | 2,859,000 | +23,725.0 % |
| 2026Q1 | 1 | 12,000 |
Institutional managers
20 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Berger Financial Group, Inc | 578,634 | 14.9M $ | as of Mar 31, 2026 |
| CWM, LLC | 83,628 | 2.2M $ | as of Mar 31, 2026 |
| Astoria Portfolio Advisors LLC. | 67,557 | 1.8M $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 62,643 | 1.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 46,510 | 1.2M $ | as of Mar 31, 2026 |
| Krilogy Financial LLC | 39,300 | 1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 31,203 | 804K $ | as of Mar 31, 2026 |
| Jefferies Financial Group Inc. | 25,449 | 655.7K $ | as of Mar 31, 2026 |
| Buckley Wealth Management, LLC | 19,936 | 513.7K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 14,099 | 363.3K $ | as of Mar 31, 2026 |
| MassMutual Private Wealth & Trust, FSB | 13,536 | 348.8K $ | as of Mar 31, 2026 |
| MBL Wealth, LLC | 13,000 | 335K $ | as of Mar 31, 2026 |
| Centurion Wealth Management LLC | 9,598 | 247.3K $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 8,776 | 226.1K $ | as of Mar 31, 2026 |
| Arkadios Wealth Advisors | 8,666 | 223.3K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 8,381 | 216 $ | as of Mar 31, 2026 |
| Waverly Advisors, LLC | 3,132 | 80.7K $ | as of Mar 31, 2026 |
| Allworth Financial LP | 1,146 | 29.5K $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 500 | 12.9K $ | as of Mar 31, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | 172 | 4.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Nuveen Preferred And Income ET". https://titelia.com/en/stocks/nuveen-preferred-and-income-et-US67092P7713