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

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM SHS
Total 13F shares
6,227,410
Share change
+407,289
Total reported value
$116,756,000
Price per share
$18.75
Number of holders
55
Value change
+$7,523,207
Number of buys
27
Number of sells
20

Institutional Holders of Nuveen NASDAQ 100 Dynamic Overwrite Fund - COM SHS (QQQX) as of Q1 2015

As of 31 Mar 2015, Nuveen NASDAQ 100 Dynamic Overwrite Fund - COM SHS (QQQX) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,227,410 shares. The largest 10 holders included MORGAN STANLEY, Invesco Ltd., GUGGENHEIM CAPITAL LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, and Karpus Management, Inc.. This page lists 55 institutional shareholders reporting positions in this security for the Q1 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.