We are live on ! Find out more
NPCT icon

Nuveen Core Plus Impact Fund

45 hedge funds and large institutions have $115M invested in Nuveen Core Plus Impact Fund in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $108M → $115M (+$7.04M)

2.9% more ownership

Funds ownership: 36.25%39.15% (+2.9%)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

4% less funds holding

Funds holding: 4745 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
15
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$28.2M +$218K +20,043 +0.7%
1CP
2
1607 Capital Partners
Virginia
$15.9M -$1.28M -117,600 -7%
Morgan Stanley
3
Morgan Stanley
New York
$14.6M +$5.07M +465,859 +48%
AC
4
Almitas Capital
California
$10.9M +$6.7M +616,056 +137%
RCM
5
Rivernorth Capital Management
Florida
$7.04M -$6.82M -627,219 -48%
Wells Fargo
6
Wells Fargo
California
$6.39M +$4.35M +399,716 +177%
SIA
7
Sit Investment Associates
Minnesota
$6.1M -$189K -17,370 -3%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$5.09M +$4.79M +440,529 +772%
Invesco
9
Invesco
Georgia
$4.32M -$284K -26,094 -6%
Bank of America
10
Bank of America
North Carolina
$2.85M +$235K +21,621 +8%
GC
11
Guggenheim Capital
Illinois
$1.86M +$284K +26,094 +17%
MC
12
Matisse Capital
Oregon
$1.33M
WAM
13
Wolverine Asset Management
Illinois
$1.3M -$181K -16,628 -12%
UBS Group
14
UBS Group
Switzerland
$1.07M -$383K -35,239 -25%
ACP
15
Aviance Capital Partners
Florida
$988K -$26.4K -2,428 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$980K +$45.9K +4,223 +5%
Stifel Financial
17
Stifel Financial
Missouri
$729K -$30.2K -2,773 -4%
CCP
18
Clough Capital Partners
Massachusetts
$650K -$692K -63,600 -50%
Osaic Holdings
19
Osaic Holdings
Arizona
$508K -$28K -2,571 -5%
SFS
20
Shaker Financial Services
Virginia
$403K +$426K +39,157 New
WAM
21
Weiss Asset Management
Massachusetts
$370K +$243K +22,336 +161%
HighTower Advisors
22
HighTower Advisors
Illinois
$359K +$14.9K +1,374 +4%
WS
23
Wedbush Securities
California
$355K +$7.51K +691 +2%
ASFA
24
All Season Financial Advisors
Colorado
$285K +$23.9K +2,197 +9%
LPL Financial
25
LPL Financial
California
$274K +$96K +8,828 +49%

NPCT Hedge Fund Activity: Q1 2023 in Review

45 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Nuveen Core Plus Impact Fund (NPCT) for Q1 2023, worth a combined $115M — up 6.5% from $108M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NPCT and 8 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 15 added.

The largest buyer was Almitas Capital, adding an estimated $6.7M. The largest seller was Rivernorth Capital Management, cutting an estimated $6.82M.

  • 45 institutional investors held Nuveen Core Plus Impact Fund (NPCT) as of Q1 2023, down from 47 in Q4 2022.
  • Funds reported $115M of Nuveen Core Plus Impact Fund stock for Q1 2023, up 6.5% quarter-over-quarter.
  • 8 funds opened new Nuveen Core Plus Impact Fund positions in Q1 2023 and 10 closed out, a net change of -2 holders.
  • The largest Nuveen Core Plus Impact Fund buyer in Q1 2023 was Almitas Capital, an estimated $6.7M added.
  • The largest Nuveen Core Plus Impact Fund seller in Q1 2023 was Rivernorth Capital Management, an estimated $6.82M sold.

Based on aggregated 13F filings for Q1 2023.