Nuveen NASDAQ 100 Dynamic Overwrite Fund - COM SHS (QQQX)
CUSIP: 670699107
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / COM SHS
- Total 13F shares
- 9,617,060
- Share change
- -320,826
- Total reported value
- $273,599,815
- Price per share
- $28.45
- Number of holders
- 106
- Value change
- -$9,431,659
- Number of buys
- 59
- Number of sells
- 40
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.
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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
|
1,483,727
|
$45,476,000 | — | 31 Dec 2021 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,379,941
|
$42,295,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,194,782
|
$36,621,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
898,172
|
$27,529,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
749,466
|
$22,971,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
544,655
|
$16,693,000 | — | 31 Dec 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
405,921
|
$12,442,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
386,037
|
$11,832,000 | — | 31 Dec 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
275,105
|
$8,432,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
197,006
|
$6,039,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
177,911
|
$5,453,000 | — | 31 Dec 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
119,670
|
$3,668,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
114,592
|
$3,512,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
110,067
|
$3,372,000 | — | 31 Dec 2021 | |
| Bridge Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
100,513
|
$3,081,000 | — | 31 Dec 2021 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
89,036
|
$2,729,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
88,852
|
$2,723,000 | — | 31 Dec 2021 | |
| MONECO ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
97,963
|
$2,631,000 | — | 31 Dec 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
76,139
|
$2,334,000 | — | 31 Dec 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
75,555
|
$2,316,000 | — | 31 Dec 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
75,488
|
$2,313,000 | — | 31 Dec 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
72,114
|
$2,210,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
63,933
|
$1,960,000 | — | 31 Dec 2021 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
58,018
|
$1,778,000 | — | 31 Dec 2021 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
57,718
|
$1,769,000 | — | 31 Dec 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
56,603
|
$1,735,000 | — | 31 Dec 2021 | |
| MORGAN JESS S & CO INC |
13F
|
Company |
—
class O/S missing
|
51,667
|
$1,584,000 | — | 31 Dec 2021 | |
| Ranch Capital Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
51,181
|
$1,569,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
49,966
|
$1,531,000 | — | 31 Dec 2021 | |
| SCHNIEDERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
46,346
|
$1,421,000 | — | 31 Dec 2021 | |
| Aspen Investment Management Inc |
13F
|
Company |
—
class O/S missing
|
45,733
|
$1,402,000 | — | 31 Dec 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
44,343
|
$1,359,000 | — | 31 Dec 2021 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
40,249
|
$1,234,000 | — | 31 Dec 2021 | |
| Arkadios Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
39,712
|
$1,217,000 | — | 31 Dec 2021 | |
| Belpointe Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
37,561
|
$1,151,000 | — | 31 Dec 2021 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
37,368
|
$1,145,000 | — | 31 Dec 2021 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
35,675
|
$1,093,000 | — | 31 Dec 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
30,727
|
$942,000 | — | 31 Dec 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
30,583
|
$937,000 | — | 31 Dec 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
28,644
|
$879,000 | — | 31 Dec 2021 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
27,952
|
$857,000 | — | 31 Dec 2021 | |
| Diversified, LLC |
13F
|
Company |
—
class O/S missing
|
27,517
|
$843,000 | — | 31 Dec 2021 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
21,488
|
$659,000 | — | 31 Dec 2021 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
18,406
|
$564,000 | — | 31 Dec 2021 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
16,499
|
$506,000 | — | 31 Dec 2021 | |
| Capstone Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
14,467
|
$443,000 | — | 31 Dec 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
14,134
|
$433,000 | — | 31 Dec 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
14,082
|
$432,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
13,787
|
$423,000 | — | 31 Dec 2021 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
13,551
|
$415,338 | — | 31 Dec 2021 |
Institutional Holders of Nuveen NASDAQ 100 Dynamic Overwrite Fund - COM SHS (QQQX) as of Q1 2022
As of 31 Mar 2022,
Nuveen NASDAQ 100 Dynamic Overwrite Fund - COM SHS (QQQX) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,617,060 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, Nan Shan Life Insurance Co., Ltd., ROYAL BANK OF CANADA, Invesco Ltd., Janney Montgomery Scott LLC, BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., and ADVISOR GROUP HOLDINGS, INC..
This page lists
106
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.