Security key
670699107
Nuveen NASDAQ 100 Dynamic Overwrite Fund - COM SHS (QQQX)
CUSIP: 670699107
Q1 2022 13F Holders as of 31 Mar 2022
- Security type / class
- Equity / COM SHS
- Total 13F shares
- 9,617,060
- Share change
- -320,826
- Total reported value
- $273,599,815
- Reported price per share
- $28.45
- Number of holders
- 106
- Value change
- -$9,431,659
- Number of buys
- 59
- Number of sells
- 40
Security identity
Holder snapshot
Report period
Q1 2022
Institutions
106
Top holders
10
QQQX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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.
Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2021
13F
Highest disclosed value: $45,476,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $45.48M
Rank 2 holder
Nan Shan Life Insurance Co., Ltd.
13F
- Ownership
- —
- Position
- $42.3M
Rank 3 holder
WELLS FARGO & COMPANY/MN
13F
- Ownership
- —
- Position
- $36.62M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$45,476,000
1,483,727 shares
|
— | 31 Dec 2021 |
| Nan Shan Life Insurance Co., Ltd. |
13F
Company
|
—
class O/S missing
|
$42,295,000
1,379,941 shares
|
— | 31 Dec 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$36,621,000
1,194,782 shares
|
— | 31 Dec 2021 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$27,529,000
898,172 shares
|
— | 31 Dec 2021 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$22,971,000
749,466 shares
|
— | 31 Dec 2021 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$16,693,000
544,655 shares
|
— | 31 Dec 2021 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
106
Shares
9,617,060
Rows available
106
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
108
Q1 2022 holders
106
Holder diff
-2
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend