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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM SHS
Total 13F shares
6,208,267
Share change
-229,733
Total reported value
$110,924,966
Price per share
$17.86
Number of holders
57
Value change
-$4,166,351
Number of buys
21
Number of sells
32

Institutional Holders of Nuveen NASDAQ 100 Dynamic Overwrite Fund - COM SHS (QQQX) as of Q2 2016

As of 30 Jun 2016, Nuveen NASDAQ 100 Dynamic Overwrite Fund - COM SHS (QQQX) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,208,267 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, ROYAL BANK OF CANADA, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, 1832 Asset Management L.P., and Raymond James Financial Services Advisors, Inc.. This page lists 57 institutional shareholders reporting positions in this security for the Q2 2016 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.