Nuveen NASDAQ 100 Dynamic Overwrite Fund - COM SHS (QQQX)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM SHS
Total 13F shares
6,488,828
Share change
-875,534
Total reported value
$119,745,958
Price per share
$18.45
Number of holders
47
Value change
-$16,173,986
Number of buys
20
Number of sells
28

Institutional Holders of Nuveen NASDAQ 100 Dynamic Overwrite Fund - COM SHS (QQQX) as of Q2 2015

As of 30 Jun 2015, Nuveen NASDAQ 100 Dynamic Overwrite Fund - COM SHS (QQQX) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,488,828 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, GUGGENHEIM CAPITAL LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, Karpus Management, Inc., CORNERSTONE ADVISORS INC, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, and Parametric Portfolio Associates LLC. This page lists 47 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.