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JHB

Nuveen Corporate Income November 2021 Target Term Fund
JHB

Delisted

JHB was delisted on the 26th of October, 2021.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33.7M -$7.1M -755,695 -17%
IWC
2
Integrated Wealth Concepts
Massachusetts
$19.1M +$1.33M +141,538 +7%
RCM
3
Rivernorth Capital Management
Florida
$18.4M +$8.62M +918,063 +88%
RVPG
4
Relative Value Partners Group
$9.96M +$1.53M +162,525 +18%
Wells Fargo
5
Wells Fargo
California
$6.51M -$1.05M -111,897 -14%
UBS Group
6
UBS Group
Switzerland
$4.54M -$328K -34,932 -7%
1CP
7
1607 Capital Partners
Virginia
$3.34M -$1.18M -125,274 -26%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.13M -$434K -46,175 -12%
Bank of America
9
Bank of America
North Carolina
$2.95M -$168K -17,905 -5%
Truist Financial
10
Truist Financial
North Carolina
$2.32M -$352K -37,479 -13%
Stifel Financial
11
Stifel Financial
Missouri
$2.09M -$156K -16,600 -7%
KIM
12
Karpus Investment Management
New York
$1.8M – – –
RJA
13
Raymond James & Associates
Florida
$1.61M -$32.7K -3,484 -2%
ACM
14
Arlington Capital Management
Illinois
$1.44M +$150K +15,942 +12%
SPIA
15
Steward Partners Investment Advisory
New York
$1.27M +$35.6K +3,793 +3%
DC
16
Davenport & Co
Virginia
$1.02M +$1.02M +108,300 New
DADC
17
D.A. Davidson & Co
Montana
$896K -$7.89K -840 -0.9%
LPL Financial
18
LPL Financial
California
$857K -$55.4K -5,896 -6%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$796K +$700K +74,536 +718%
Jane Street
20
Jane Street
New York
$790K +$791K +84,222 New
SFS
21
Shaker Financial Services
Virginia
$724K -$919K -97,872 -56%
MC
22
Mathes Company
New York
$605K – – –
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$565K -$2.1K -224 -0.4%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$546K -$299K -31,879 -35%
BRWA
25
B. Riley Wealth Advisors
Florida
$535K -$42K -4,474 -7%
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