NASDAQ PREM INCM & GRW FD IN - COM (QQQX)

CUSIP: 63110R105

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
2,462,016
Share change
+62,868
Total reported value
$44,860,450
Price per share
$18.22
Number of holders
23
Value change
+$1,199,150
Number of buys
16
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 63110R105?
CUSIP 63110R105 identifies QQQX - NASDAQ PREM INCM & GRW FD IN - COM in SEC institutional holdings data.

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Institutional Holders of NASDAQ PREM INCM & GRW FD IN - COM (QQQX) as of Q1 2014

As of 31 Mar 2014, NASDAQ PREM INCM & GRW FD IN - COM (QQQX) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,462,016 shares. The largest 10 holders included UBS AG, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Advisors Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, GUGGENHEIM CAPITAL LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, ROYAL BANK OF CANADA, Invesco Ltd., and WADE G W & INC. This page lists 23 institutional shareholders reporting positions in this security for the Q1 2014 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.