Nuveen Fund Advisors, LLC current holdings: Foreign ADRs
Nuveen Fund Advisors, LLC reported $0.01 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 19 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TOTAL SA, GlaxoSmithKline PLC, AstraZeneca PLC.
- TOTAL SA: Country of operation —; Class SPONSORED ADR; Shares 37,650; Value $1,796,000.
- GlaxoSmithKline PLC: Country of operation —; Class SPONSORED ADR; Shares 39,496; Value $1,703,000.
- AstraZeneca PLC: Country of operation —; Class SPONSORED ADR; Shares 35,846; Value $1,178,000.
- Statoil ASA: Country of operation —; Class SPONSORED ADR; Shares 62,643; Value $1,052,000.
Form 13F-HR as filed (SEC CIK 1311016): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
TOTAL SA
CUSIP 89151E109 | | SPONSORED ADR | 37,650 | $1,796,000 | 2016-09-30 | 2016-11-14 |
|---|
GlaxoSmithKline PLC
CUSIP 37733W105 | | SPONSORED ADR | 39,496 | $1,703,000 | 2016-09-30 | 2016-11-14 |
|---|
AstraZeneca PLC
CUSIP 046353108 | | SPONSORED ADR | 35,846 | $1,178,000 | 2016-09-30 | 2016-11-14 |
|---|
Statoil ASA
CUSIP 85771P102 | | SPONSORED ADR | 62,643 | $1,052,000 | 2016-09-30 | 2016-11-14 |
|---|
National Grid PLC
CUSIP 636274300 | | SPON ADR NEW | 10,680 | $759,000 | 2016-09-30 | 2016-11-14 |
|---|
Royal Dutch Shell PLC
CUSIP 780259206 | | SPONS ADR A | 15,046 | $753,000 | 2016-09-30 | 2016-11-14 |
|---|
Westpac Banking Corp
CUSIP 961214301 | | SPONSORED ADR | 32,394 | $737,000 | 2016-09-30 | 2016-11-14 |
|---|
Telefonica Brasil SA
CUSIP 87936R106 | | SPONSORED ADR | 49,726 | $720,000 | 2016-09-30 | 2016-11-14 |
|---|
Aviva PLC
CUSIP 05382A104 | | ADR | 59,937 | $690,000 | 2016-09-30 | 2016-11-14 |
|---|
NTT DOCOMO Inc
CUSIP 62942M201 | | SPONS ADR | 23,766 | $604,000 | 2016-09-30 | 2016-11-14 |
|---|
CNOOC Ltd
CUSIP 126132109 | | SPONSORED ADR | 4,564 | $577,000 | 2016-09-30 | 2016-11-14 |
|---|
Royal Dutch Shell PLC
CUSIP 780259107 | | SPON ADR B | 8,389 | $443,000 | 2016-09-30 | 2016-11-14 |
|---|
Luxfer Holdings PLC
CUSIP 550678106 | | SPONSORED ADR | 21,251 | $246,000 | 2016-09-30 | 2016-11-14 |
|---|
Fly Leasing Ltd
CUSIP 34407D109 | | SPONSORED ADR | 17,877 | $207,000 | 2016-09-30 | 2016-11-14 |
|---|
Petrobras Argentina SA
CUSIP 71646J109 | | SPONS ADR | 30,123 | $198,000 | 2016-09-30 | 2016-11-14 |
|---|
Advanced Semiconductor Engineering Inc
CUSIP 00756M404 | | SPONSORED ADR | 24,518 | $145,000 | 2016-09-30 | 2016-11-14 |
|---|
Cementos Pacasmayo SAA
CUSIP 15126Q109 | | SPON ADR REP 5 | 13,514 | $127,000 | 2016-09-30 | 2016-11-14 |
|---|
Enersis Americas SA
CUSIP 29274F104 | | SPONSORED ADR | 13,755 | $113,000 | 2016-09-30 | 2016-11-14 |
|---|
Mobile TeleSystems PJSC
CUSIP 607409109 | | SPONSORED ADR | 14,537 | $111,000 | 2016-09-30 | 2016-11-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |