HighTower Advisors’s Nuveen Long/Short Commodity Fd CTF Stock Holding History

HighTower Advisors’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 Q1	–	Sell	-12,995	Closed	-$201K	–	2243
2015 Q4	$201K	Sell	12,995 -1,400	-10%	-$22.1K	﹤0.01%	1745
2015 Q3	$229K	Sell	14,395 -469	-3%	-$7.65K	﹤0.01%	1583
2015 Q2	$244K	Buy	14,864 +469	+3%	+$7.76K	﹤0.01%	1283
2015 Q1	$240K	Sell	14,395 -2,305	-14%	-$38.4K	﹤0.01%	1351
2014 Q4	$277K	Sell	16,700 -6,590	-28%	-$97.9K	﹤0.01%	1264
2014 Q3	$344K	Sell	23,290 -4,140	-15%	-$63.3K	0.01%	1151
2014 Q2	$443K	Sell	27,430 -5,800	-17%	-$94.5K	0.01%	1090
2014 Q1	$550K	Buy	33,230 +2,075	+7%	+$35.2K	0.01%	949
2013 Q4	$536K	Buy	+31,155	New	+$520K	0.01%	941

Other funds holding CTF

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

OTC

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

HighTower Advisors's CTF Position: Q1 2016 in Review

HighTower Advisors sold out of Nuveen Long/Short Commodity Fd (CTF) in Q1 2016, closing a stake of 12,995 shares — an estimated $201K sold.

HighTower Advisors first reported a position in CTF in Q4 2013 and held it in 9 quarters. The position peaked at $550K in Q1 2014. 26 funds tracked by Wall St. Rank hold CTF as of Q1 2016.

HighTower Advisors reported no remaining Nuveen Long/Short Commodity Fd position as of Q1 2016 after selling out during the quarter.
HighTower Advisors sold 12,995 Nuveen Long/Short Commodity Fd shares in Q1 2016, an estimated $201K.
HighTower Advisors first reported a position in Nuveen Long/Short Commodity Fd in Q4 2013 and held it in 9 quarters.
HighTower Advisors's Nuveen Long/Short Commodity Fd position peaked at $550K in Q1 2014.
26 funds tracked by Wall St. Rank held Nuveen Long/Short Commodity Fd as of Q1 2016.

Based on HighTower Advisors's 13F filing for Q1 2016, filed 16 May 2016.