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Nuveen Core Plus Impact Fund

47 hedge funds and large institutions have $75.3M invested in Nuveen Core Plus Impact Fund in 2025 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

12% more funds holding

Funds holding: 4247 (+5)

1.66% more ownership

Funds ownership: 24.08%25.74% (+1.7%)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

1% less capital invested

Capital invested by funds: $76.2M → $75.3M (-$898K)

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
15
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.1M -$1.24M -117,348 -4%
PCM
2
Penserra Capital Management
California
$8.64M +$615K +58,156 +7%
GC
3
Guggenheim Capital
Illinois
$5.24M -$619K -58,580 -10%
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$5.06M -$22.9K -2,167 -0.4%
Wells Fargo
5
Wells Fargo
California
$3.6M -$583K -55,179 -13%
SFS
6
Shaker Financial Services
Virginia
$2.9M +$1.49M +141,410 +99%
Stifel Financial
7
Stifel Financial
Missouri
$2.4M +$256K +24,241 +11%
SIA
8
Sit Investment Associates
Minnesota
$2.1M +$264K +25,000 +14%
AC
9
Almitas Capital
California
$2.08M +$2.16M +204,356 New
Bank of America
10
Bank of America
North Carolina
$1.79M -$294K -27,782 -14%
RAM
11
Readystate Asset Management
Illinois
$1.47M +$1.53M +144,619 New
FHA
12
Flagship Harbor Advisors
Massachusetts
$1.28M +$118K +11,205 +10%
Invesco
13
Invesco
Georgia
$1.27M -$535K -50,667 -29%
WAM
14
Wolverine Asset Management
Illinois
$1.16M +$1.2M +113,768 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$845K -$79.7K -7,542 -8%
Osaic Holdings
16
Osaic Holdings
Arizona
$789K +$12.5K +1,186 +2%
LPL Financial
17
LPL Financial
California
$772K +$119K +11,220 +17%
BCA
18
Bay Colony Advisors
Massachusetts
$615K +$447K +42,338 +234%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$543K +$27.5K +2,602 +5%
SWM
20
SeaCrest Wealth Management
New York
$432K -$22.1K -2,087 -5%
EPW
21
Evolve Private Wealth
California
$405K +$420K +39,747 New
Jane Street
22
Jane Street
New York
$384K -$8.5K -804 -2%
PI
23
PFG Investments
New York
$375K +$54.7K +5,178 +16%
XT
24
XTX Topco
Cayman Islands
$302K +$314K +29,690 New
UBS Group
25
UBS Group
Switzerland
$280K -$145K -13,755 -33%

NPCT Hedge Fund Activity: Q4 2025 in Review

47 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in Nuveen Core Plus Impact Fund (NPCT) for Q4 2025, worth a combined $75.3M — down 1.2% from $76.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NPCT positions and 6 closed out — a net gain of 5 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was Almitas Capital, opening a new position worth an estimated $2.16M. The largest seller was Morgan Stanley, cutting an estimated $1.24M.

  • 47 institutional investors held Nuveen Core Plus Impact Fund (NPCT) as of Q4 2025, up from 42 in Q3 2025.
  • Funds reported $75.3M of Nuveen Core Plus Impact Fund stock for Q4 2025, down 1.2% quarter-over-quarter.
  • 11 funds opened new Nuveen Core Plus Impact Fund positions in Q4 2025 and 6 closed out, a net change of +5 holders.
  • The largest Nuveen Core Plus Impact Fund buyer in Q4 2025 was Almitas Capital, an estimated $2.16M added.
  • The largest Nuveen Core Plus Impact Fund seller in Q4 2025 was Morgan Stanley, an estimated $1.24M sold.

Based on aggregated 13F filings for Q4 2025.