Current Market Value 5,879,442,895
Current Holdings 43
Most Recent File Date 2025-06-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NSBAX - Nuveen Santa Barbara Dividend Growth 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)
2025-06-27 2025-04-30 NPORT-P 43 5,879,443
2025-03-26 2025-01-31 NPORT-P 43 6,428,214
2024-12-26 2024-10-31 NPORT-P 43 6,407,780
2024-09-25 2024-07-31 NPORT-P 41 6,369,520
2024-06-25 2024-04-30 NPORT-P 42 5,991,643
2024-03-21 2024-01-31 NPORT-P 39 6,040,069
2023-12-27 2023-10-31 NPORT-P 40 5,453,059
2023-09-28 2023-07-31 NPORT-P 41 6,007,120
2023-06-28 2023-04-30 NPORT-P 41 5,826,307
2023-03-29 2023-01-31 NPORT-P 41 5,715,108
2022-12-27 2022-10-31 NPORT-P 41 5,746,013
2022-09-28 2022-07-31 NPORT-P 41 6,053,312
2022-06-28 2022-04-30 NPORT-P 41 6,132,558
2022-03-28 2022-01-31 NPORT-P 41 6,701,573
2021-12-27 2021-10-31 NPORT-P 42 6,527,878
2021-09-27 2021-07-31 NPORT-P 44 6,548,363
2021-06-28 2021-04-30 NPORT-P 44 6,409,958
2021-03-30 2021-01-31 NPORT-P 42 5,932,824
2020-12-29 2020-10-31 NPORT-P 42 4,098,606
2020-09-25 2020-07-31 NPORT-P 42 2,930,230
2020-03-27 2020-01-31 NPORT-P 41 3,107,613
2019-12-27 2019-10-31 NPORT-P 39 3,119,199