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

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM SHS
Total 13F shares
6,850,184
Share change
+172,885
Total reported value
$132,653,048
Price per share
$19.37
Number of holders
59
Value change
+$3,831,395
Number of buys
30
Number of sells
18

Institutional Holders of Nuveen NASDAQ 100 Dynamic Overwrite Fund - COM SHS (QQQX) as of Q4 2015

As of 31 Dec 2015, Nuveen NASDAQ 100 Dynamic Overwrite Fund - COM SHS (QQQX) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,850,184 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., Karpus Management, Inc., WELLS FARGO & COMPANY/MN, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, and ROYAL BANK OF CANADA. This page lists 59 institutional shareholders reporting positions in this security for the Q4 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.