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Nuveen Fund Advisors, LLC Current Holdings: Foreign Other Stocks

Nuveen Fund Advisors, LLC current holdings: Foreign Other Stocks

Nuveen Fund Advisors, LLC reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Seagate Technology PLC, Crescent Point Energy Corp.

  • Seagate Technology PLC: Country of operation —; Class SHS; Shares 69,765; Value $2,689,000.
  • Crescent Point Energy Corp: Country of operation —; Class COM; Shares 28,008; Value $370,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
Seagate Technology PLC
CUSIP G7945M107
SHS69,765$2,689,0002016-09-302016-11-14
Crescent Point Energy Corp
CUSIP 22576C101
COM28,008$370,0002016-09-302016-11-14

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