Security key
670699107
Nuveen NASDAQ 100 Dynamic Overwrite Fund - COM SHS (QQQX)
CUSIP: 670699107
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / COM SHS
- Total 13F shares
- 15,106,438
- Share change
- +150,669
- Total reported value
- $408,632,349
- Price per share
- $27.05
- Number of holders
- 140
- Value change
- +$4,459,260
- Number of buys
- 59
- Number of sells
- 43
Report period
Q4 2024
Institutions
140
Top holders
10
QQQX full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Nuveen NASDAQ 100 Dynamic Overwrite Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 670699107
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,740,752
|
$43,727,687 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,733,842
|
$43,554,143 | — | 30 Sep 2024 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,144,884
|
$28,759,486 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,060,821
|
$26,647,813 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
824,099
|
$20,701,367 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
768,686
|
$19,309,393 | — | 30 Sep 2024 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
758,622
|
$19,056,585 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
700,846
|
$17,606,000 | — | 30 Sep 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
371,034
|
$14,770,000 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
503,204
|
$12,640,488 | — | 30 Sep 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
472,855
|
$11,878,118 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
411,606
|
$10,339,544 | — | 30 Sep 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
311,034
|
$7,813,174 | — | 30 Sep 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
284,148
|
$7,241,238 | — | 30 Sep 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
274,642
|
$6,899,000 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
268,019
|
$6,722,000 | — | 30 Sep 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
251,797
|
$6,325,141 | — | 30 Sep 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
235,640
|
$5,919,276 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
225,773
|
$5,671,424 | — | 30 Sep 2024 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
199,269
|
$5,005,640 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
185,860
|
$4,668,803 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
182,212
|
$4,577,177 | — | 30 Sep 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
180,695
|
$4,512,858 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
175,946
|
$4,420,587 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
143,150
|
$3,595,932 | — | 30 Sep 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
—
class O/S missing
|
124,977
|
$3,139,422 | — | 30 Sep 2024 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
121,198
|
$3,031,000 | — | 30 Sep 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
113,701
|
$2,856,158 | — | 30 Sep 2024 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
101,732
|
$2,555,508 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
84,332
|
$2,118,000 | — | 30 Sep 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
83,652
|
$2,101,347 | — | 30 Sep 2024 | |
| MONECO ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
69,136
|
$1,736,692 | — | 30 Sep 2024 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
53,664
|
$1,348,032 | — | 30 Sep 2024 | |
| SCHNIEDERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
50,735
|
$1,274,463 | — | 30 Sep 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
46,195
|
$1,160,418 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
43,444
|
$1,091,313 | — | 30 Sep 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
37,221
|
$935,000 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
34,748
|
$872,868 | — | 30 Sep 2024 | |
| Dakota Wealth Management |
13F
|
Company |
—
class O/S missing
|
34,155
|
$857,974 | — | 30 Sep 2024 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
33,745
|
$847,176 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
33,508
|
$841,720 | — | 30 Sep 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
30,779
|
$786,244 | — | 30 Sep 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
25,536
|
$660,879 | — | 30 Sep 2024 | |
| NBC SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
25,050
|
$629,000 | — | 30 Sep 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
24,233
|
$608,741 | — | 30 Sep 2024 | |
| SAPIENT CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
22,438
|
$573,067 | — | 30 Sep 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
20,427
|
$513,115 | — | 30 Sep 2024 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
19,954
|
$504,631 | — | 30 Sep 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
19,738
|
$496,000 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
19,001
|
$477,305 | — | 30 Sep 2024 |
Institutional Holders of Nuveen NASDAQ 100 Dynamic Overwrite Fund - COM SHS (QQQX) as of Q4 2024
As of 31 Dec 2024,
Nuveen NASDAQ 100 Dynamic Overwrite Fund - COM SHS (QQQX) was held by
140 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,106,438 shares.
The largest 10 holders included
Karpus Management, Inc., MORGAN STANLEY, Cornerstone Advisors, LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., UBS Group AG, Nan Shan Life Insurance Co., Ltd., Royal Bank of Canada, 1607 Capital Partners, LLC, and LPL Financial LLC.
This page lists
140
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
127
Q4 2024 holders
140
Holder diff
13
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.