Current Market Value 18,092,965
Current Holdings 48
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 NUGAX - Nuveen Santa Barbara Global 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 48 18,093
2025-03-26 2025-01-31 NPORT-P 49 19,353
2024-12-26 2024-10-31 NPORT-P 49 19,541
2024-09-25 2024-07-31 NPORT-P 49 19,500
2024-06-25 2024-04-30 NPORT-P 49 18,377
2024-03-25 2024-01-31 NPORT-P 50 19,011
2023-12-27 2023-10-31 NPORT-P 51 17,951
2023-09-27 2023-07-31 NPORT-P 50 19,690
2023-06-28 2023-04-30 NPORT-P 51 18,856
2023-03-28 2023-01-31 NPORT-P 51 18,511
2022-12-27 2022-10-31 NPORT-P 52 18,410
2022-09-28 2022-07-31 NPORT-P 53 19,094
2022-06-28 2022-04-30 NPORT-P 53 18,654
2022-03-28 2022-01-31 NPORT-P 53 19,370
2021-12-28 2021-10-31 NPORT-P 54 19,933
2021-09-27 2021-07-31 NPORT-P 54 19,946
2021-06-28 2021-04-30 NPORT-P 54 19,838
2021-03-30 2021-01-31 NPORT-P 54 19,000
2020-12-28 2020-10-31 NPORT-P 54 17,915
2020-09-28 2020-07-31 NPORT-P 55 19,447
2020-03-27 2020-01-31 NPORT-P 53 24,326
2019-12-27 2019-10-31 NPORT-P 52 23,153