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Nuveen Fund Advisors, LLC Current Holdings: USA SPAC Units

Nuveen Fund Advisors, LLC current holdings: USA SPAC Units

Nuveen Fund Advisors, LLC reported $0.00 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NuStar Energy LP, ONEOK Partners LP, Energy Transfer Partners LP.

  • NuStar Energy LP: Country of operation United States; Class UNIT COM; Shares 10,769; Value $534,000.
  • ONEOK Partners LP: Country of operation —; Class UNIT LTD PARTN; Shares 10,727; Value $429,000.
  • Energy Transfer Partners LP: Country of operation —; Class UNIT LTD PARTN; Shares 9,273; Value $343,000.
  • Cedar Fair LP: Country of operation United States; Class DEPOSITRY UNIT; Shares 4,048; Value $232,000.

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
NuStar Energy LP
CUSIP 67058H102
United StatesUNIT COM10,769$534,0002016-09-302016-11-14
ONEOK Partners LP
CUSIP 68268N103
UNIT LTD PARTN10,727$429,0002016-09-302016-11-14
Energy Transfer Partners LP
CUSIP 29273R109
UNIT LTD PARTN9,273$343,0002016-09-302016-11-14
Cedar Fair LP
CUSIP 150185106
United StatesDEPOSITRY UNIT4,048$232,0002016-09-302016-11-14

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