Envestnet Asset Management’s Nuveen Long/Short Commodity Fd CTF Stock Holding History

Envestnet Asset Management’s Portfolio CTF Stock Details CTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,400	Closed	-$21K	–	3149
2016 Q2	$21K	Buy	+1,400	New	+$21K	﹤0.01%	2958
2014 Q4	–	Sell	-1,500	Closed	-$22K	–	2862
2014 Q3	$22K	Sell	1,500 -500	-25%	-$7.65K	﹤0.01%	1850
2014 Q2	$32K	Hold	2,000	–	–	﹤0.01%	1605
2014 Q1	$33K	Hold	2,000	–	–	﹤0.01%	1509
2013 Q4	$34K	Buy	2,000 +1,000	+100%	+$16.7K	﹤0.01%	1356
2013 Q3	$17K	Buy	+1,000	New	+$18.2K	﹤0.01%	1537

Other funds holding CTF

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

OTC

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Envestnet Asset Management's CTF Position: Q3 2016 in Review

Envestnet Asset Management sold out of Nuveen Long/Short Commodity Fd (CTF) in Q3 2016, closing a stake of 1,400 shares — an estimated $21K sold.

Envestnet Asset Management first reported a position in CTF in Q3 2013 and held it in 6 quarters. The position peaked at $34K in Q4 2013. 26 funds tracked by Wall St. Rank hold CTF as of Q3 2016.

Envestnet Asset Management reported no remaining Nuveen Long/Short Commodity Fd position as of Q3 2016 after selling out during the quarter.
Envestnet Asset Management sold 1,400 Nuveen Long/Short Commodity Fd shares in Q3 2016, an estimated $21K.
Envestnet Asset Management first reported a position in Nuveen Long/Short Commodity Fd in Q3 2013 and held it in 6 quarters.
Envestnet Asset Management's Nuveen Long/Short Commodity Fd position peaked at $34K in Q4 2013.
26 funds tracked by Wall St. Rank held Nuveen Long/Short Commodity Fd as of Q3 2016.

Based on Envestnet Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.