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
6,486,726
Share change
+117,933
Total reported value
$111,820,184
Price per share
$17.23
Number of holders
49
Value change
+$1,894,474
Number of buys
23
Number of sells
22

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 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,486,726 shares. The largest 10 holders included MORGAN STANLEY, 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/, and 1832 Asset Management L.P.. This page lists 49 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.