BARCLAYS BANK PLC WHOLESALE RECEIVE EUR [22000] PAY USD [-25999.34] on 20210913 @ 1.181788 is a security (CUSIP EUR211215) tracked across SEC portfolio filings. 6 registered fund positions totaling $197K via N-PORT as of 2021-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $200K | 9.12% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $35 | 0.00% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $-51 | -0.00% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $-179 | -0.01% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $-665 | -0.03% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $-1K | -0.06% |