Nuveen Fund Advisors, LLC 13F Holdings · last filed Q1 2019
Nuveen Fund Advisors, LLC reported 1 securities worth $239,000 in its SEC 13F filing for Q1 2019 (period ended 2019-03-31). Top holdings: CSCO (100.00%), AAPL (0.00%), AMGN (0.00%). Among its top 25 positions this quarter: 1 trimmed, 24 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CSCO | CISCO SYS INC | $239,000 | 100.00% | 4,425 | Trimmed |
| 2 | AAPL | APPLE INC | $0 | 0.00% | 0 | Exited |
| 3 | AMGN | AMGEN INC | $0 | 0.00% | 0 | Exited |
| 4 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 5 | ARCC | ARES CAP CORP | $0 | 0.00% | 0 | Exited |
| 6 | BA | BOEING CO | $0 | 0.00% | 0 | Exited |
| 7 | BKCC | BLACKROCK CAPITAL INVESTMENT | $0 | 0.00% | 0 | Exited |
| 8 | BKNG | BOOKING HLDGS INC | $0 | 0.00% | 0 | Exited |
| 9 | BLK | BLACKROCK INC | $0 | 0.00% | 0 | Exited |
| 10 | COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | Exited |
| 11 | CVX | CHEVRON CORP NEW | $0 | 0.00% | 0 | Exited |
| 12 | CY | CYPRESS SEMICONDUCTOR CORP | $0 | 0.00% | 0 | Exited |
| 13 | DIS | DISNEY WALT CO | $0 | 0.00% | 0 | Exited |
| 14 | FCRD | THL CREDIT INC | $0 | 0.00% | 0 | Exited |
| 15 | GARS | GARRISON CAP INC | $0 | 0.00% | 0 | Exited |
| 16 | GLAD | GLADSTONE CAPITAL CORP | $0 | 0.00% | 0 | Exited |
| 17 | GOOGL | ALPHABET INC | $0 | 0.00% | 0 | Exited |
| 18 | GSK | GLAXOSMITHKLINE PLC | $0 | 0.00% | 0 | Exited |
| 19 | HOLX | HOLOGIC INC | $0 | 0.00% | 0 | Exited |
| 20 | HON | HONEYWELL INTL INC | $0 | 0.00% | 0 | Exited |
| 21 | HRZN | HORIZON TECHNOLOGY FIN CORP | $0 | 0.00% | 0 | Exited |
| 22 | ICMB | CM FIN INC | $0 | 0.00% | 0 | Exited |
| 23 | ILMN | ILLUMINA INC | $0 | 0.00% | 0 | Exited |
| 24 | ING | ING GROEP N V | $0 | 0.00% | 0 | Exited |
| 25 | JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR