Security key
670699107
Nuveen NASDAQ 100 Dynamic Overwrite Fund - COM SHS (QQQX)
CUSIP: 670699107
Q2 2017 13F Holders as of 30 Jun 2017
- Security type / class
- Equity / COM SHS
- Total 13F shares
- 5,648,963
- Total 13F value
- $122,642,000
- Share change
- -545,945
- SEC-reported price per share
- $21.71
- Number of holders
- 59
- Value change
- -$11,470,991
- Number of buys
- 32
- Number of sells
- 20
Report period
Q2 2017
Institutions
59
Top holders
10
QQQX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2017
Previous quarter: Q1 2017
Nuveen NASDAQ 100 Dynamic Overwrite Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 670699107
Recent filing periods:
Ownership snapshot
Top reported holders of QQQX - Nuveen NASDAQ 100 Dynamic Overwrite Fund - COM SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CREDIT AGRICOLE S A
Disclosed value leader
CREDIT AGRICOLE S A
Comparable rows
0/15
Latest evidence
31 Mar 2017
13F
Highest disclosed value: $72,881,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CREDIT AGRICOLE S A has the largest disclosed position value at $72.88M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CREDIT AGRICOLE S A's linked filing trail.
Disclosed position value
Top 5
CREDIT AGRICOLE S A
$72.88M
MORGAN STANLEY
$20.2M
Advisors Asset Management, Inc.
$14.26M
UBS Group AG
$12.23M
ROYAL BANK OF CANADA
$11.18M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CREDIT AGRICOLE S A |
13F
Individual
|
—
class O/S missing
|
$72,881,000
4,937,734 shares
|
— | 31 Mar 2017 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$20,205,000
977,046 shares
|
— | 31 Mar 2017 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$14,258,000
689,479 shares
|
— | 31 Mar 2017 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$12,227,000
591,236 shares
|
— | 31 Mar 2017 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$11,181,000
540,646 shares
|
— | 31 Mar 2017 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$8,909,000
430,799 shares
|
— | 31 Mar 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
59
Shares
5,648,963
Rows available
59
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
52
Q2 2017 holders
59
Holder diff
7
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 value | Q2 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend