Current Market Value 374,518,164
Current Holdings 71
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 FASEX - Nuveen Mid Cap Value 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 71 374,518
2025-03-27 2025-01-31 NPORT-P 72 440,794
2024-12-26 2024-10-31 NPORT-P 71 445,558
2024-09-25 2024-07-31 NPORT-P 70 465,702
2024-06-24 2024-04-30 NPORT-P 72 444,066
2024-03-22 2024-01-31 NPORT-P 69 433,516
2023-12-27 2023-10-31 NPORT-P 72 412,389
2023-09-27 2023-07-31 NPORT-P 73 479,829
2023-06-26 2023-04-30 NPORT-P 76 457,913
2023-03-29 2023-01-31 NPORT-P 73 469,037
2022-12-27 2022-10-31 NPORT-P 76 471,219
2022-09-28 2022-07-31 NPORT-P 77 464,120
2022-06-28 2022-04-30 NPORT-P 74 423,893
2022-03-29 2022-01-31 NPORT-P 73 416,205
2021-12-27 2021-10-31 NPORT-P 73 404,487
2021-09-28 2021-07-31 NPORT-P 74 387,689
2021-06-28 2021-04-30 NPORT-P 75 396,055
2021-03-30 2021-01-31 NPORT-P 75 330,520
2020-12-29 2020-10-31 NPORT-P 74 285,604
2020-09-28 2020-07-31 NPORT-P 76 288,149
2020-03-27 2020-01-31 NPORT-P 72 339,272
2019-12-27 2019-10-31 NPORT-P 72 343,897