Current Market Value 40,168,350
Current Holdings 62
Most Recent File Date 2025-06-26
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FLRAX - Nuveen Large Cap Select Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 62 40,168
2025-03-26 2025-01-31 NPORT-P 60 48,117
2024-12-26 2024-10-31 NPORT-P 59 47,188
2024-09-24 2024-07-31 NPORT-P 60 46,749
2024-06-26 2024-04-30 NPORT-P 63 44,688
2024-03-25 2024-01-31 NPORT-P 69 41,545
2023-12-27 2023-10-31 NPORT-P 73 35,058
2023-09-27 2023-07-31 NPORT-P 69 39,510
2023-06-26 2023-04-30 NPORT-P 70 34,115
2023-03-29 2023-01-31 NPORT-P 67 34,969
2022-12-27 2022-10-31 NPORT-P 64 34,319
2022-09-28 2022-07-31 NPORT-P 72 39,022
2022-06-28 2022-04-30 NPORT-P 67 39,847
2022-03-29 2022-01-31 NPORT-P 69 47,634
2021-12-27 2021-10-31 NPORT-P 69 52,242
2021-09-28 2021-07-31 NPORT-P 72 51,718
2021-06-28 2021-04-30 NPORT-P 70 51,242
2021-03-30 2021-01-31 NPORT-P 64 44,088
2020-12-28 2020-10-31 NPORT-P 64 41,920
2020-09-25 2020-07-31 NPORT-P 60 43,287
2020-03-27 2020-01-31 NPORT-P 53 45,103
2019-12-26 2019-10-31 NPORT-P 55 45,000