NPCT
Nuveen Core Plus Impact Fund
Set alert
9.08 USD +0.01 +0.11%
9.05 Day range 9.09
8.91 52-week range 10.78
- YTD
- -10.81%
- 1 year
- -14.82%
- Open
- 9.06
- Prev close
- 9.07
- Mkt cap
- 261.10M
- Vol
- 114.06K
- Avg vol
- 101.01K
- EPS
- 0.64
- P/E
- 14.19
- Div yield
- 11.28%
More statistics
- Low
- 9.05
- High
- 9.09
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.39
- Inst. own
- 42.80%
- Dividend
- 1.00
- Ex-div date
- Oct 11, 2023
- 50-d avg
- 11.26
- 200-d avg
- 11.01
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 42.80%
Float held by institutions 42.80%
Institutions 54
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 11.91% | 3,423,331 | 36.18M | Sep 29, 2024 |
| Morgan Stanley | 7.64% | 2,197,753 | 23.23M | Sep 29, 2024 |
| SIT Investment Associates Inc | 3.69% | 1,060,976 | 11.21M | Sep 29, 2024 |
| Penserra Capital Management LLC | 2.84% | 815,847 | 8.62M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.65% | 473,811 | 5.01M | Sep 29, 2024 |
| Allspring Global Investments Holdings, LLC | 1.63% | 468,364 | 4.95M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Amplify High Income ETF | 2.83% | 813,951 | 8.60M | Sep 29, 2024 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 1.66% | 478,485 | 5.06M | Aug 30, 2024 |
| Saba Capital Income & Opportunities Fd | 0.68% | 196,587 | 2.08M | Jul 30, 2024 |
| Modern Capital Tactical Opportunities Fund | 0.38% | 107,846 | 1.14M | Sep 29, 2024 |
| Saba Capital Income & Opportunities Fund II | 0.24% | 68,072 | 719.52K | Jul 30, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | Dec 5, 2024 | 0 |
Held by funds
1 US ETFs and mutual funds hold NPCT · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| YYY | 0.78% |