Security key
670699107
Nuveen NASDAQ 100 Dynamic Overwrite Fund - COM SHS (QQQX)
CUSIP: 670699107
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / COM SHS
- Total 13F shares
- 14,030,644
- Total 13F value
- $371,457,924
- Share change
- -696,597
- SEC-reported price per share
- $26.47
- Number of holders
- 130
- Value change
- -$16,374,502
- Number of buys
- 61
- Number of sells
- 58
Report period
Q2 2025
Institutions
130
Top holders
10
QQQX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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
Karpus Management, Inc.
Disclosed value leader
Karpus Management, Inc.
Comparable rows
0/15
Latest evidence
31 Mar 2025
13F
Highest disclosed value: $43,113,011
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Karpus Management, Inc. has the largest disclosed position value at $43.11M.
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 Karpus Management, Inc.'s linked filing trail.
Disclosed position value
Top 5
Karpus Management, Inc.
$43.11M
MORGAN STANLEY
$42.21M
WELLS FARGO & COMPANY/MN
$27.32M
Cornerstone Advisors, LLC
$21.94M
Invesco Ltd.
$19.35M
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 |
|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
Company
|
—
class O/S missing
|
$43,113,011
1,815,285 shares
|
— | 31 Mar 2025 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$42,210,633
1,777,288 shares
|
— | 31 Mar 2025 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$27,318,780
1,150,265 shares
|
— | 31 Mar 2025 |
| Cornerstone Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$21,937,139
923,669 shares
|
— | 31 Mar 2025 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$19,348,817
814,687 shares
|
— | 31 Mar 2025 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$19,230,399
809,701 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
130
Shares
14,030,644
Rows available
130
| 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 Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
138
Q2 2025 holders
130
Holder diff
-8
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend