FNY Investment Advisers, LLC
Position in NPCT — Nuveen Core Plus Impact Fund
CIK 1742998
NEW YORK, NY
Position in NPCT
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$6,078
-$36 QoQ
Shares Held
600
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 48 holders
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NPCT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FNY Investment Advisers, LLC holds $1,751,263 across 72 Asset Management names. NPCT ranks #47 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBRG |
DigitalBridge Group, Inc.
|
18,650 | $294,297 | |
| 2 | PSUS |
Pershing Square USA, Ltd.
|
7,800 | $291,564 | |
| 3 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
3,800 | $114,532 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,600 | $93,520 | |
| 5 | TROW |
Price T Rowe Group Inc
|
700 | $79,583 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
4,400 | $51,656 | |
| 7 | JCE |
Nuveen Core Equity Alpha Fund
|
3,000 | $49,080 | |
| 8 | EOD |
Allspring Global Dividend Opportunity Fund
|
7,500 | $48,975 |
All Filings in NPCT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,078 | 600 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $6,114 | 600 | Shares | Sole | 2026-04-15 | |
| 2025-09-30 | $6 | 600 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $6 | 600 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $6,414 | 600 | Shares | Sole | 2025-04-17 | |
| 2024-09-30 | $7,110 | 600 | Shares | Sole | 2024-10-18 | |
| 2024-03-31 | $6,210 | 600 | Shares | Sole | 2024-05-03 | |
| 2023-09-30 | $5,496 | 600 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $5 | 600 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $6,132 | 600 | Shares | Sole | 2023-04-12 | |
| 2022-09-30 | $6,144 | 600 | Shares | Sole | 2022-10-19 | |
| 2021-09-30 | $29,325 | 1,500 | Shares | Sole | 2021-10-13 | |
| No filing history on record for this holder in this stock. | ||||||