NUVEEN MTG OPPORTUNITY TERM

CUSIP: 670735109 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (6)

Eagle Bay Advisors LLC

Value ($000) $25 Shares 1,384

Hennion & Walsh Asset Management, Inc.

Value ($000) $247 Shares 13,578

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Value ($000) $54 Shares 2,960

STIFEL FINANCIAL CORP

Value ($000) $218 Shares 11,970

HIGHLINE WEALTH PARTNERS LLC

Value ($000) $3 Shares 150

Cambridge Investment Research Advisors, Inc.

Value ($000) $0 Shares 10,857

Institution	Shares	Value ($000)
Eagle Bay Advisors LLC	1,384	$25
Hennion & Walsh Asset Management, Inc.	13,578	$247
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	2,960	$54
STIFEL FINANCIAL CORP	11,970	$218
HIGHLINE WEALTH PARTNERS LLC	150	$3
Cambridge Investment Research Advisors, Inc.	10,857	$0

Increased Positions (11)

Concorde Asset Management, LLC

Value ($000) $416 (+69.4%) Shares 22,850 (+74.4%)

Compound Planning, Inc.

Value ($000) $759 (+215.6%) Shares 41,705 (+224.8%)

Fiera Capital Corp

Value ($000) $1,231 (+99.5%) Shares 67,693 (+105.3%)

AMERIPRISE FINANCIAL INC

Value ($000) $4,546 (+19.5%) Shares 249,900 (+22.8%)

Invesco Ltd.

Value ($000) $694 (+102.0%) Shares 38,179 (+107.9%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $2,250 (+8.9%) Shares 123,701 (+12.1%)

OSAIC HOLDINGS, INC.

Value ($000) $1,426 (+3.8%) Shares 78,419 (+6.9%)

FIRST TRUST ADVISORS LP

Value ($000) $579 (+2.9%) Shares 31,841 (+5.9%)

Cetera Investment Advisers

Value ($000) $319 (+5.9%) Shares 17,511 (+8.9%)

LPL Financial LLC

Value ($000) $210 (+10.2%) Shares 11,564 (+13.4%)

Rockefeller Capital Management L.P.

Value ($000) $4 (-0.2%) Shares 229 (+2.7%)

Institution	Prev Shares	Curr Shares	Change
Concorde Asset Management, LLC	13,100	22,850	+9,750 (+74.4%)
Compound Planning, Inc.	12,842	41,705	+28,863 (+224.8%)
Fiera Capital Corp	32,977	67,693	+34,716 (+105.3%)
AMERIPRISE FINANCIAL INC	203,429	249,900	+46,471 (+22.8%)
Invesco Ltd.	18,364	38,179	+19,815 (+107.9%)
ENVESTNET ASSET MANAGEMENT INC	110,393	123,701	+13,308 (+12.1%)
OSAIC HOLDINGS, INC.	73,343	78,419	+5,076 (+6.9%)
FIRST TRUST ADVISORS LP	30,081	31,841	+1,760 (+5.9%)
Cetera Investment Advisers	16,074	17,511	+1,437 (+8.9%)
LPL Financial LLC	10,199	11,564	+1,365 (+13.4%)
Rockefeller Capital Management L.P.	223	229	+6 (+2.7%)

Decreased Positions (8)

Thomas J. Herzfeld Advisors, Inc.

Value ($000) $1,468 (-19.4%) Shares 80,720 (-17.1%)

SIT INVESTMENT ASSOCIATES INC

Value ($000) $20 (-13.7%) Shares 1,090,797 (-11.2%)

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

Value ($000) $881 (-11.5%) Shares 48,428 (-8.9%)

MORGAN STANLEY

Value ($000) $1,819 (-7.6%) Shares 99,988 (-4.9%)

WELLS FARGO & COMPANY/MN

Value ($000) $911 (-9.2%) Shares 50,102 (-6.6%)

CHOREO, LLC

Value ($000) $195 (-19.6%) Shares 10,758 (-16.9%)

UBS Group AG

Value ($000) $129 (-27.5%) Shares 7,065 (-25.4%)

Baird Financial Group, Inc.

Value ($000) $397 (-6.5%) Shares 21,851 (-3.7%)

Institution	Prev Shares	Curr Shares	Change
Thomas J. Herzfeld Advisors, Inc.	97,359	80,720	-16,639 (-17.1%)
SIT INVESTMENT ASSOCIATES INC	1,228,685	1,090,797	-137,888 (-11.2%)
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	53,178	48,428	-4,750 (-8.9%)
MORGAN STANLEY	105,118	99,988	-5,130 (-4.9%)
WELLS FARGO & COMPANY/MN	53,629	50,102	-3,527 (-6.6%)
CHOREO, LLC	12,944	10,758	-2,186 (-16.9%)
UBS Group AG	9,467	7,065	-2,402 (-25.4%)
Baird Financial Group, Inc.	22,697	21,851	-846 (-3.7%)

Exited Positions (3)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $0 Shares 18,299

COMERICA BANK

Value ($000) $0 Shares 12

FNY Investment Advisers, LLC

Value ($000) $0 Shares 50

Institution	Prev Shares	Prev Value ($000)
COMMONWEALTH EQUITY SERVICES, LLC	18,299	$0
COMERICA BANK	12	$0
FNY Investment Advisers, LLC	50	$0