Mutual Funds

MF

Nuveen NWQ Global Equity Income Fund

Effective at close of business March 24, 2017, the assets of the Tradewinds Global All Cap Fund and the Tradewinds Value Opportunities Fund were merged into the NWQ Global Equity Income Fund.


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As of Date: 1/31/2018
NameCUSIPTicker% of PortfolioSharesPriceMarket ValueAsset TypeCountryCurrencySector
ORACLE CORP68389X105ORCL US3.8%240,860$51.59$12,425,967Common StocksUnited StatesUSDInformation Technology
DOWDUPONT INC26078J100DWDP US3.7%158,695$75.58$11,994,168Common StocksUnited StatesUSDMaterials
AIB GROUP PLCBF0L35906AIBG ID3.3%1,525,000$5.62$10,631,301Common StocksIrelandEURFinancials
CITIGROUP INC172967424C US3.2%132,000$78.48$10,359,360Common StocksUnited StatesUSDFinancials
VEOLIA ENVIRONNEMENT403187909VIE FP3.1%395,000$20.30$9,957,459Common StocksFranceEURUtilities
GLAXOSMITHKLINE PLC092528900GSK LN3%525,000$13.11$9,787,536Common StocksUnited KingdomGBPHealth Care
IMPERIAL TOBACCO GROUP PLC045449907IMB LN2.7%210,900$28.98$8,692,710Common StocksUnited KingdomGBPConsumer Staples
ENTERPRISE PRODUCTS PARTNERS LP293792107EPD US2.5%300,520$27.62$8,300,362Common StocksUnited StatesUSDEnergy
ING GROEP NVBZ5739900INGA NA2.5%420,000$15.82$8,246,859Common StocksNetherlandsEURFinancials
CIT GROUP INC125581801CIT US2.3%145,000$50.69$7,350,050Common StocksUnited StatesUSDFinancials
NIPPON TELEGRAPH AND TELEPHONE6641370079432 JP2.2%152,826$5,227.57$7,318,024Common StocksJapanJPYTelecommunication Services
AGEASB86S2N903AGS BB2.2%135,000$42.59$7,137,955Common StocksBelgiumEURFinancials
FIRSTENERGY CORP337932107FE US2.2%214,315$32.90$7,050,964Common StocksUnited StatesUSDUtilities
BANK OF IRELAND GROUP PLCBDRXFJ903BIRG LN2.1%686,114$7.89$6,719,739Common StocksIrelandEURFinancials
UBS GROUP AGACI09N1W4UBSG SW2%327,585$18.89$6,649,779Common StocksSwitzerlandCHFFinancials
JP MORGAN CHASE & CO46625H100JPM US2%55,500$115.67$6,419,685Common StocksUnited StatesUSDFinancials
ALLIANZ AG ORD SHARES523148906ALV GR1.9%24,500$203.72$6,196,731Common StocksGermanyEURFinancials
NN GROUP NVBNG8PQ901NN NA1.8%122,000$37.99$5,754,139Common StocksNetherlandsEURFinancials
MICROSOFT CORP594918104MSFT US1.8%60,000$95.01$5,700,600Common StocksUnited StatesUSDInformation Technology
TELEFONICA BRASIL S.A.B3ZCNF901VIVT4 BZ1.7%331,900$53.86$5,644,919Common StocksSpainBRLTelecommunication Services
INFINEON TECHNOLOGIES AG588950907IFX GR1.7%191,640$23.45$5,579,859Common StocksGermanyEURInformation Technology
CYPRESS SEMICONDUCTOR CORP232806109CY US1.7%320,000$17.29$5,532,800Common StocksUnited StatesUSDInformation Technology
SEKISUI HOUSE LTD6793900051928 JP1.7%300,000$2,005.82$5,512,004Common StocksJapanJPYConsumer Discretionary
AURELIUS AGB17NLM909AR4 GR1.6%72,500$59.18$5,326,987Common StocksGermanyEURFinancials
DEUTSCHE BOERSE AG702196908DB1 GR1.6%41,000$103.51$5,269,189Common StocksGermanyEURFinancials
DELTA AIR LINES INC247361702DAL US1.6%92,500$56.77$5,251,225Common StocksUnited StatesUSDIndustrials
BANK OF NT BUTTERFIELD & SONG0772R208NTB US1.6%130,000$40.19$5,224,700Common StocksBermudaUSDFinancials
UNION PACIFIC CORP907818108UNP US1.6%39,000$133.50$5,206,500Common StocksUnited StatesUSDIndustrials
TAKEDA PHARMACEUTICAL CO LTD6870440084502 JP1.6%87,000$6,394.50$5,095,917Common StocksJapanJPYHealth Care
DAIMLER AG552902900DAI GR1.6%55,380$73.77$5,072,103Common StocksGermanyEURConsumer Discretionary
DEUTSCHE POST AG-REG461785909DPW GR1.5%104,000$38.04$4,912,409Common StocksGermanyEURIndustrials
SINO LAND CO68104200883 HK1.5%2,650,000$14.42$4,884,918Common StocksHong KongHKDReal Estate
VIACOM INC CLASS B92553P201VIAB US1.5%145,000$33.42$4,845,900Common StocksUnited StatesUSDConsumer Discretionary
CHALLENGER LTD672630902CGF AU1.5%430,000$13.60$4,736,465Common StocksAustraliaAUDFinancials
ORKLA ASAB1VQF4902ORK NO1.4%449,029$80.22$4,672,684Common StocksNorwayNOKConsumer Staples
ROCHE HOLDING AG711038901ROG SW1.4%18,900$229.96$4,669,700Common StocksSwitzerlandCHFHealth Care
SIEMENS AG ORD SHARES572797900SIE GR1.4%30,635$122.27$4,650,546Common StocksGermanyEURIndustrials
TOTAL SAB15C55900FP FP1.4%77,000$46.70$4,464,481Common StocksFranceEUREnergy
RENAISSANCE-RE HOLDINGS LTDG7496G103RNR US1.4%35,000$127.14$4,449,900Common StocksBermudaUSDFinancials
CHEVRON CORP166764100CVX US1.3%34,650$125.35$4,343,378Common StocksUnited StatesUSDEnergy
UNICAJA BANCO SABH4H4H900UNI SM1.3%2,412,680$1.42$4,242,850Common StocksSpainEURFinancials
BANK OF AMERICA MERRILL LYNCH59026T771BAC 0 02/27/181.3%266,100$15.73$4,185,753 United StatesUSDFinancials
CNA FINANCIAL CORP126117100CNA US1.3%76,000$54.16$4,116,160Common StocksUnited StatesUSDFinancials
ASTRAZENECA GROUP PLC046353108AZN US1.2%115,000$35.06$4,031,900Common StocksUnited KingdomUSDHealth Care
KINGFISHER PLC331952903KGF LN1.2%784,000$3.47$3,865,416Common StocksUnited KingdomGBPConsumer Discretionary
ARES CAPITAL CORP04010L103ARCC US1.1%233,000$15.95$3,716,350Common StocksUnited StatesUSDFinancials
EATON PLCG29183103ETN US1.1%44,100$83.97$3,703,077Common StocksUnited StatesUSDIndustrials
COLONY NORTHSTAR INC CLASS A19625W104CLNS US1.1%410,000$8.98$3,681,800Common StocksUnited StatesUSDReal Estate
GILEAD SCIENCES INC375558103GILD US1.1%42,000$83.80$3,519,600Common StocksUnited StatesUSDHealth Care
ITALGAS SPABD2Z8S903IG IM1.1%556,700$4.97$3,437,905Common StocksItalyEURUtilities
JP MORGAN CHASE BANK NA (DAL)48128D867JPM 0 07/24/18 (DAL)1%58,000$55.52$3,219,957 United StatesUSDFinancials
GREAT EAGLE HOLDINGS LTD63874090241 HK1%591,650$41.05$3,104,732Common StocksHong KongHKDReal Estate
JP MORGAN CHASE48128D503JPM 0 6/19/18 (FDC)0.9%181,000$17.01$3,078,810 United StatesUSDFinancials
JP MORGAN CHASE BANK NA (QRVO)48128D875JPM 10 07/24/18 (QRVO)0.8%37,000$68.44$2,532,280 United StatesUSDFinancials
TEVA PHARMACEUTICAL INDUSTRIES LTDM8769Q136TEVVF0.7%6,000$379.14$2,274,840$25 Par (or similar) Preferred SecuritiesIsraelUSDHealth Care
LAND O'LAKES INC 144A514666AM8LLAKES 7 1/4 PERPa0.6%1,884,000$111.25$2,095,950$25 Par (or similar) Preferred SecuritiesUnited StatesUSDConsumer Staples
CVR PARTNERS LP126633106UAN US0.5%500,000$3.30$1,650,000Common StocksUnited StatesUSDMaterials
NATIONAL CINEMEDIA INC635309107NCMI US0.5%240,000$6.70$1,608,000Common StocksUnited StatesUSDConsumer Discretionary
NATL GEN HLDG636220873NGHCZ0.2%31,400$24.71$775,737$25 Par (or similar) Preferred SecuritiesUnited StatesUSDFinancials
LAND O'LAKES INC 144A514666AK2LLAKES 8 12/31/49a0.2%554,000$113.50$628,790$25 Par (or similar) Preferred SecuritiesUnited StatesUSDConsumer Staples
CHINA HONGXING SPORTS LTDB1WN18904CHHS SP0%34,456,000 $26Common StocksChinaSGDConsumer Discretionary
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