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

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM SHS
Total 13F shares
5,286,235
Share change
+157,452
Total reported value
$91,135,184
Price per share
$17.23
Number of holders
46
Value change
+$2,588,351
Number of buys
22
Number of sells
19

Institutional Holders of Nuveen NASDAQ 100 Dynamic Overwrite Fund - COM SHS (QQQX) as of Q3 2015

As of 30 Sep 2015, Nuveen NASDAQ 100 Dynamic Overwrite Fund - COM SHS (QQQX) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,286,235 shares. The largest 10 holders included UBS Group AG, GUGGENHEIM CAPITAL LLC, Karpus Management, Inc., Invesco Ltd., WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, 1832 Asset Management L.P., and CORNERSTONE ADVISORS INC. This page lists 46 institutional shareholders reporting positions in this security for the Q3 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.