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
6,499,569
Share change
+232,132
Total reported value
$119,943,958
Price per share
$18.45
Number of holders
48
Value change
+$4,261,081
Number of buys
22
Number of sells
27

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) had 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 6,499,569 shares of stock of the company.
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 table shows 48 institutional shareholders of the security as of 30 Jun 2015.
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.