Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Nuveen Core Plus Impact Fund (NPCT)

46 + Investors. Track Smart Money conviction in NPCT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
46%

Smart Money Signals — NPCT

Based on 46 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
46 funds currently hold this stock — 94% of the 3.0-year high of 49 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 6% fewer funds vs a year ago

fund count last 6Q
3 fewer hedge funds hold NPCT compared to a year ago (-6% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 46% buying

21 buying25 selling
Last quarter: 25 funds reduced or exited vs 21 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 6 → 11 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 17% medium ■ 24% new
27 out of 46 hedge funds have held NPCT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -6%, value -22%

Value
-22%
Shares
-5%
Last quarter: funds added -6% more shares while total portfolio value only changed -22%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~6 new funds/quarter

15 → 6 → 6 → 11 → 6 new funds/Q
New funds entering each quarter: 6 → 6 → 11 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 65% veterans vs 26% newcomers

■ 65% veterans ■ 9% 1-2yr ■ 26% new
Entry-cohort mix of 46 holders: 30 (65%) are 2+ year veterans, 4 entered 1–2 years ago, and 12 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 62% AUM from top-100 funds

62% from top-100 AUM funds
8 of 46 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in NPCT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NPCT

In 2026 Q1, 21 hedge funds were net buyers of NPCT (6 opened a new position, 15 added to an existing one), while 25 reduced or exited (19 trimmed, 6 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. 62% of total institutional value in NPCT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 46.

Hedge Fund Ownership: NPCT

How many hedge funds hold NPCT — quarterly history vs. share price
Quarterly hedge fund ownership of NPCT vs. share price

Market Analysis: NPCT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NPCT

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: NPCT
2026 Q2 Stats Unlock in 3 days 46 + Investors

Track Smart Money conviction in NPCT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 46 45 2.22%
13F Shares 7M 7M -5.75%
Total Value $58M $75M -22.25%
New Positions 6 10 -4
Increased Positions 15 15 -
Closed Positions 5 6 -1
Reduced Positions 19 13 +6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NPCT

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Institutional Holders (2026 Q2)

46 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NPCT. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 NPCT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Atlas Wealth LLC 2.22% 1,535,428 $15.6M
2 Closed-End Fund Advisors, Inc. 0.23% 22,888 $232K
3 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.08% 68,731 $696K
4 Flagship Harbor Advisors, LLC 0.05% 124,411 $1.3M
5 SeaCrest Wealth Management, LLC 0.04% 32,997 $334K
6 Guggenheim Capital LLC 0.03% 485,099 $4.9M
7 Evolve Private Wealth, LLC 0.02% 36,196 $370K
8 PFG Investments, LLC 0.01% 37,461 $379K
9 WPG Advisers, LLC 0.01% 2,055 $21K
10 Onyx Bridge Wealth Group LLC 0.01% 10,267 $104K
11 Readystate Asset Management LP 0.01% 24,509 $248K
12 Captrust Financial Advisors 0.01% 484,030 $4.9M
13 Uhlmann Price Securities, LLC 0.01% 15,879 $161K
14 Blue Bell Private Wealth Management, LLC 0.01% 4,082 $41K
15 Pinnacle Wealth Planning Services, Inc. 0.00% 3,291 $33K
16 XTX Topco Ltd 0.00% 20,909 $212K
17 Mark Sheptoff Financial Planning, LLC 0.00% 500 $5K
18 Stifel Financial Corp 0.00% 259,972 $2.6M
19 Highline Wealth Partners LLC 0.00% 1,000 $10K
20 Global Retirement Partners, LLC 0.00% 11,352 $115K
21 Ameritas Advisory Services, LLC 0.00% 8,315 $84K
22 CoreCap Advisors, LLC 0.00% 5,000 $51K
23 Morgan Stanley 0.00% 2,674,133 $27.1M
24 Osaic Holdings, INC. 0.00% 90,163 $913K
25 Larson Financial Group LLC 0.00% 3,720 $38K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Nuveen Core Plus Impact Fund (NPCT)

What does the Smart Money Trend signal show for NPCT?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for NPCT?

More sellers than buyers — 46% buying: Last quarter: 25 funds reduced or exited vs 21 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for NPCT holders?

Elite ownership — 62% AUM from top-100 funds: 8 of 46 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in NPCT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held NPCT?

59% of holders stayed for 2+ years: 27 out of 46 hedge funds have held NPCT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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