Security key
670699107
Nuveen NASDAQ 100 Dynamic Overwrite Fund - COM SHS (QQQX)
CUSIP: 670699107
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / COM SHS
- Total 13F shares
- 9,153,282
- Total 13F value
- $248,851,589
- Share change
- +566,703
- SEC-reported price per share
- $27.18
- Number of holders
- 106
- Value change
- +$15,839,281
- Number of buys
- 48
- Number of sells
- 43
Report period
Q1 2021
Institutions
106
Top holders
10
QQQX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
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
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
31 Dec 2020
13F
Highest disclosed value: $35,668,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $35.67M.
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 MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$35.67M
WELLS FARGO & COMPANY/MN
$25.54M
Nan Shan Life Insurance Co., Ltd.
$20.21M
UBS Group AG
$19.72M
ROYAL BANK OF CANADA
$18.14M
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$35,668,000
1,371,331 shares
|
— | 31 Dec 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$25,542,000
981,973 shares
|
— | 31 Dec 2020 |
| Nan Shan Life Insurance Co., Ltd. |
13F
Company
|
—
class O/S missing
|
$20,206,000
776,872 shares
|
— | 31 Dec 2020 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$19,716,000
758,017 shares
|
— | 31 Dec 2020 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$18,144,000
697,580 shares
|
— | 31 Dec 2020 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$13,432,000
516,384 shares
|
— | 31 Dec 2020 |
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 Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
106
Shares
9,153,282
Rows available
106
| 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 Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
113
Q1 2021 holders
106
Holder diff
-7
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend