Nuveen MC Val Oport FD-I UsdFSEIX
13F holders, Q2 2026 (June 30)1holders
0new positions
0sold out
$62.78avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding Nuveen MC Val Oport FD-I Usd (FSEIX) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was Oakworth Capital, Inc. ($7K).
- Company
- Nuveen MC Val Oport FD-I Usd
- CUSIP
- 670678663
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Oakworth Capital, Inc. | 0.00% | No change | 116 | $7K |
"% of holder's portfolio" is FSEIX's weight in each manager's 13F, not the share of Nuveen MC Val Oport FD-I Usd the manager owns.