NUAG

Nuveen Enhanced Yield U.S. Aggregate Bond
$21.05-0.06 (-0.28%)Financial ServicesNYSE_ARCA

Institutional Holders

50

as of Q4 2025

Total Shares Held

1.3176710565604548e+258B

Total Value

$4.614119780160002e+140T

% of Float

Price History

$20.39$20.71$21.03$21.35$21.67Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1JUPITER ASSET MANAGEMENT LTD13,176,710$46.1M0.37%Share
2Equinox Partners Investment Management LLC5,656,045$19.8M10.33%Share
3MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4,844,113$16.0M0.02%Share
4ALPS ADVISORS INC2,878,543$10.0M0.06%Share
5Helikon Investments Ltd2,293,539$8.1M0.43%Share
6BANK OF AMERICA CORP /DE/371,206$7.0M0.00%Share
7LPL Financial LLC156,020$3.0M0.00%Share
8CITADEL ADVISORS LLC160,186$3.0M0.00%Share
9Systelligence, LLC127,107$2.7M0.51%Share
10JPMORGAN CHASE & CO119,810$2.0M0.00%Share
11RAYMOND JAMES FINANCIAL INC114,810$2.0M0.00%Share
12MILLENNIUM MANAGEMENT LLC725,335$2.0M0.00%Share
13DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main600,000$2.0M0.00%Share
14Knoll Capital Management, LLC485,000$1.7M0.78%Share
15Perigon Wealth Management, LLC61,320$1.3M0.02%Share
16GOLDMAN SACHS GROUP INC483,665$1.0M0.00%Share
17Prospera Financial Services Inc72,068$1.0M0.02%Share
18SUSQUEHANNA INTERNATIONAL GROUP, LLP60,432$1.0M0.00%Share
19SUSQUEHANNA INTERNATIONAL GROUP, LLP428,065$1.0M0.00%Share
20ARROWSTREET CAPITAL, LIMITED PARTNERSHIP354,603$1.0M0.00%Share
21SPROTT INC.234,361$822K0.03%Share
22Trek Financial, LLC227,704$799K0.05%Share
23FLYNN ZITO CAPITAL MANAGEMENT, LLC36,764$778K0.28%Share
24Apollon Financial, LLC34,329$727K0.11%Share
25McNamara Financial Services, Inc.23,730$502K0.10%Share
26UBS Group AG141,900$498K0.00%Share
27UBS Group AG16,583$351K0.00%Share
28Beaumont Financial Advisors, LLC11,567$245K0.02%Share
29Brookwood Investment Group LLC66,545$233K0.03%Share
30Virtu Financial LLC59,640$209K0.01%Share
31LOM Asset Management Ltd38,000$182K0.05%Share
32MGO ONE SEVEN LLC50,800$178K0.00%Share
33UBS Group AG36,100$126K0.00%Share
34Pale Fire Capital SE28,477$99K0.01%Share
35CHILTON CAPITAL MANAGEMENT LLC21,775$76K0.00%Share
36Mesirow Financial Investment Management, Inc.20,000$70K0.00%Share
37Brookstone Capital Management18,840$66K0.00%Share
38SIGNATUREFD, LLC16,614$58K0.00%Share
39Composition Wealth, LLC16,312$57K0.00%Share
40J.W. COLE ADVISORS, INC.15,000$52K0.00%Share
41GROUP ONE TRADING LLC12,508$43K0.00%Share
42Pasadena Private Wealth, LLC10,000$35K0.00%Share
43Parvin Asset Management, LLC4,000$14K0.01%Share
44Allworth Financial LP2,160$7K0.00%Share
45UBS Group AG190$4K0.00%Share
46Gen-Wealth Partners Inc1,000$3K0.00%Share
47Cedar Mountain Advisors, LLC981$3K0.00%Share
48Pacifica Partners Inc.1,000$3K0.00%Share
49BANK OF AMERICA CORP /DE/121,017$00.00%Share
50MAI Capital Management1,000$00.00%Share