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Nuveen Corporate Income 2023 Target Term Fund (JHAA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Almitas Capital LLC 413,984115,6743,883,170,0001.66  Hist 06/30/2023
MORGAN STANLEY 311,578-50,9552,913,254,0000.00  Hist 06/30/2023
Relative Value Partners Group, LLC 132,5184,7361,239,043,0000.08  Hist 06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC 103,580415968,473,0000.05  Hist 06/30/2023
CSS LLC/IL 82,2288,891768,832,0000.05  Hist 06/30/2023
Gerber Kawasaki Wealth & Investment Management 61,1500571,753,0000.04  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 50,672-14,431473,779,0000.00  Hist 06/30/2023
JANE STREET GROUP, LLC 40,95640,956382,939,0000.00  Hist 06/30/2023
STIFEL FINANCIAL CORP 40,041-6,320374,385,0000.00  Hist 06/30/2023
Atlas Wealth LLC 38,37515,233359,578,0000.07  Hist 06/30/2023
Moloney Securities Asset Management, LLC 35,9653,158330,514,0000.06  Hist 03/31/2023
Hilltop Holdings Inc. 29,1005,000272,085,0000.03  Hist 06/30/2023
Clear Harbor Asset Management, LLC 27,70413,632254,600,0000.03  Hist 03/31/2023
Cypress Wealth Services, LLC 25,0000226,813,0000.07  Hist 12/31/2022
Narwhal Capital Management 21,24950192,782,0000.03  Hist 12/31/2022
ROMANO BROTHERS AND COMPANY 21,0000190,523,0000.03  Hist 12/31/2022
LPL Financial LLC 16,612-4,951152,665,0000.00  Hist 03/31/2023
Arlington Capital Management, Inc. 16,153-1,056148,446,0000.14  Hist 03/31/2023
Cetera Investment Advisers 15,9791,309146,847,0000.00  Hist 03/31/2023
ROYAL BANK OF CANADA 12,33210,000115,000,0000.00  Hist 06/30/2023
American Institute for Advanced Investment Management, LLP 10,750-3,50098,793,0000.11  Hist 03/31/2023
Geneos Wealth Management Inc. 5,0005,00046,750,0000.00  Hist 06/30/2023
UBS Group AG 1,8461,77517,260,0000.00  Hist 06/30/2023
Belpointe Asset Management LLC 1,0001,0009,190,0000.00  Hist 03/31/2023
SIT INVESTMENT ASSOCIATES INC 58,1283,660543,0000.01  Hist 06/30/2023
D.A. DAVIDSON & CO. 36,5000328,0000.00  Hist 09/30/2022
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 10,00010,00094,000   Hist 03/31/2022
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