JGT

NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT

Overview Fund Activity
Delisted

JGT was delisted on the 21st of November, 2014.

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1 hedge funds and large institutions have $0 invested in NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 50 closing their positions.

Holders
1
Holders Change
-51
Holders Change %
-98.08%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
50
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$0
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
PMG
3
Private Management Group
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$0
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
– – -1,862,621 Closed
RCM
2
Rivernorth Capital Management
Florida
– – -1,401,963 Closed
PMG
3
Private Management Group
California
– – -1,208,581 Closed
Morgan Stanley
4
Morgan Stanley
New York
– – -1,175,561 Closed
WAM
5
Weiss Asset Management
Massachusetts
– – -1,054,679 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -850,000 Closed
Invesco
7
Invesco
Georgia
– – -673,557 Closed
RJA
8
Raymond James & Associates
Florida
– – -560,560 Closed
Bank of America
9
Bank of America
North Carolina
– – -510,759 Closed
1CP
10
1607 Capital Partners
Virginia
– – -480,509 Closed
IA
11
Icon Advisers
Colorado
– – -456,815 Closed
MIG
12
Mariner Investment Group
New York
– – -455,671 Closed
IMS
13
Index Management Solutions
Pennsylvania
– – -279,137 Closed
PPA
14
Parametric Portfolio Associates
Washington
– – -271,578 Closed
RJFSA
15
Raymond James Financial Services Advisors
Florida
– – -269,836 Closed
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
– – -269,417 Closed
MFS
17
MSI Financial Services
Massachusetts
– – -101,587 Closed
OIA
18
Optimum Investment Advisors
Illinois
$0 13 -80,223 -100%
DA
19
Doliver Advisors
Texas
– – -76,552 Closed
KACA
20
Kayne Anderson Capital Advisors
California
– – -75,264 Closed
LPL Financial
21
LPL Financial
California
– – -70,079 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– – -59,699 Closed
TJHA
23
Thomas J. Herzfeld Advisors
Florida
– – -46,610 Closed
UAS
24
United Asset Strategies
New York
– – -43,221 Closed
Goldman Sachs
25
Goldman Sachs
New York
– – -38,186 Closed
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