NGIF · Nuveen Global Infrastructure - ETF Class Shares

$12.78 +0.02 (+0.17%) At close · Aug 14

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 2

Total Value: $15,516,461

Total Shares: 1,190,826

Holder Concentration

Across 2 13F filers

Top Holder

99.1%

of institutional value

Top 5

100.0%

of institutional value

Top 10

100.0%

of institutional value

HHI

9,824

Highly concentrated

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Nuveen, LLC

$15,378,865

99.11%

1,180,266

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	1,180,266	$15,378,865	100.0%	Defined

JANE STREET GROUP, LLC

$137,596

0.89%

10,560

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,560	$137,596	100.0%	Defined

Key facts CIK 820892 CUSIP 670693548 13F (30d) 2 filings 2 filers