NPCT - Nuveen Core Plus Impact Fund

What this means for you

One or more large investors own more than 5% of this fund but have told the regulator they are not seeking changes. That is common for banks, brokers and index funds that hold shares for their clients.

Nothing is required of you. If an investor changes its mind, it must file a new notice within days, and it will show up here.

Email me if this changes

What happened, and when

1. March 7, 2025

   Saba sold down below 5% and stopped reporting.

   Original document →

2. Feb 25, 2025

   Saba cut its stake to 6.1% (from 7.1%). It has said it may push for changes.

   Original document →

3. Feb 10, 2025

   Saba cut its stake to 7.1% (from 8.2%). It has said it may push for changes.

   Original document →

4. Jan 16, 2025

   Saba cut its stake to 8.2% (from 9.3%). It has said it may push for changes.

   Original document →

5. Dec 16, 2024

   Saba cut its stake to 9.3% (from 10.4%). It has said it may push for changes.

   Original document →

About this fund

• Run by Nuveen Fund Advisors, LLC. Part of the Nuveen fund family. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Size: about $310 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 32% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. About 47% of that is money the fund has borrowed by selling preferred shares. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 1% a year in management fees; 4.4% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Dec 31, 2025) the fund paid $1.34 a share. $0.49 of that was income; $0.85 was your own money back, not income. As of Dec 31, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Dec 31, 2025): $11.20. The shares traded at $10.18, about 9.1% below that. As of Dec 31, 2025, from the fund's yearly report. Original document →
• How the holdings did: up 2.6% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +5.8%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended Dec 31, 2025): the value of the holdings returned +8.2%. How the share price did: the shares returned +9.6% over the same year, counting payouts and the change in the market price. As of Dec 31, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 2020.

What the fund holds

Mostly bonds (77%), the rest mortgage bonds, preferred shares and cash and short-term holdings. About 60% issued in the U.S.

1. Unicredit Spa - 4.9%
2. Intesa Sanpaolo Spa - 4.8%
3. Santos Finance - 4.5%
4. Brooklyn Union Gas Co/The - 3.8%
5. Benin Intl Gov Bond, Benin Government International Bond - 3.5%
6. Banco Nacional Com Ext, Banco Nacional de Comercio Exterior SNC/Cayman Islands - 3.3%
7. PNC Financial Services Group Inc/The - 3.3%
8. Standard Chartered PLC - 3%
9. Air Lease, Sumisho Air Lease Corp - 2.9%
10. Southern Cal Edison, Southern California Edison Co - 2.9%

As of June 30, 2026, from the fund's quarterly holdings report. Original document →