Nuveen NASDAQ 100 Dynamic Overwrite Fund - COM SHS (QQQX)
CUSIP: 670699107
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / COM SHS
- Total 13F shares
- 7,553,253
- Share change
- -40,130
- Total reported value
- $174,097,949
- Price per share
- $23.01
- Number of holders
- 91
- Value change
- +$350,368
- Number of buys
- 51
- Number of sells
- 41
Quarterly Holders Quick Answers
What is CUSIP 670699107?
CUSIP 670699107 identifies QQQX - Nuveen NASDAQ 100 Dynamic Overwrite Fund - COM SHS in SEC institutional holdings data.
Need full ownership history?
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Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 670699107:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,435,519
|
$27,275,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
736,709
|
$13,997,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
711,233
|
$13,513,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
584,269
|
$11,101,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
538,504
|
$10,232,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
356,808
|
$6,779,000 | — | 31 Mar 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
312,977
|
$5,947,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
267,744
|
$5,089,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
254,304
|
$4,832,000 | — | 31 Mar 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
245,304
|
$4,661,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
203,953
|
$3,875,000 | — | 31 Mar 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
165,653
|
$3,147,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
137,648
|
$2,615,000 | — | 31 Mar 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
116,021
|
$2,204,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
91,484
|
$1,738,000 | — | 31 Mar 2020 | |
| MONECO ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
80,928
|
$1,538,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
79,180
|
$1,521,000 | — | 31 Mar 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
65,807
|
$1,250,000 | — | 31 Mar 2020 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
58,432
|
$1,228,000 | — | 31 Mar 2020 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
62,367
|
$1,185,000 | — | 31 Mar 2020 | |
| Partnervest Advisory Services LLC |
13F
|
Company |
—
class O/S missing
|
50,500
|
$960,000 | — | 31 Mar 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
48,777
|
$927,000 | — | 31 Mar 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
47,573
|
$904,000 | — | 31 Mar 2020 | |
| Belpointe Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
42,615
|
$810,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
41,472
|
$788,000 | — | 31 Mar 2020 | |
| Planning Professional |
13F
|
Individual |
—
class O/S missing
|
41,353
|
$786,000 | — | 31 Mar 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
38,376
|
$729,000 | — | 31 Mar 2020 | |
| OTA Financial Group L.P. |
13F
|
Company |
—
class O/S missing
|
37,931
|
$720,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
36,202
|
$673,000 | — | 31 Mar 2020 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
35,161
|
$668,000 | — | 31 Mar 2020 | |
| Harborview Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
34,571
|
$657,000 | — | 31 Mar 2020 | |
| Summit X, LLC |
13F
|
Company |
—
class O/S missing
|
33,795
|
$645,000 | — | 31 Mar 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
33,664
|
$640,000 | — | 31 Mar 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
32,637
|
$620,000 | — | 31 Mar 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
28,928
|
$550,000 | — | 31 Mar 2020 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
28,186
|
$536,000 | — | 31 Mar 2020 | |
| RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
27,647
|
$525,000 | — | 31 Mar 2020 | |
| SCHNIEDERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
24,535
|
$466,000 | — | 31 Mar 2020 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
24,523
|
$466,000 | — | 31 Mar 2020 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
23,072
|
$438,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
21,903
|
$416,000 | — | 31 Mar 2020 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
20,757
|
$394,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
18,033
|
$345,000 | — | 31 Mar 2020 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
17,624
|
$335,000 | — | 31 Mar 2020 | |
| Adams Wealth Management |
13F
|
Company |
—
class O/S missing
|
16,437
|
$312,000 | — | 31 Mar 2020 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
16,295
|
$310,000 | — | 31 Mar 2020 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
16,011
|
$304,000 | — | 31 Mar 2020 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
15,420
|
$293,000 | — | 31 Mar 2020 | |
| Weather Gauge Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
14,632
|
$278,000 | — | 31 Mar 2020 | |
| Eudaimonia Partners, LLC |
13F
|
Company |
—
class O/S missing
|
13,454
|
$256,000 | — | 31 Mar 2020 |
Institutional Holders of Nuveen NASDAQ 100 Dynamic Overwrite Fund - COM SHS (QQQX) as of Q2 2020
As of 30 Jun 2020,
Nuveen NASDAQ 100 Dynamic Overwrite Fund - COM SHS (QQQX) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,553,253 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, Invesco Ltd., BANK OF AMERICA CORP /DE/, Janney Montgomery Scott LLC, ADVISOR GROUP HOLDINGS, INC., Nan Shan Life Insurance Co., Ltd., and RAYMOND JAMES & ASSOCIATES.
This page lists
91
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
91
Q2 2020 holders
91
Holder diff
0
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.