Security key
670699107
Nuveen NASDAQ 100 Dynamic Overwrite Fund - COM SHS (QQQX)
CUSIP: 670699107
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / COM SHS
- Total 13F shares
- 13,844,800
- Share change
- -244,648
- Total reported value
- $380,278,870
- Reported price per share
- $27.46
- Number of holders
- 140
- Value change
- -$6,211,847
- Number of buys
- 67
- Number of sells
- 42
Security identity
Holder snapshot
Report period
Q3 2025
Institutions
140
Top holders
10
QQQX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 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.
Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2025
13F
Highest disclosed value: $54,188,317
Showing 1-6 of 15 holder rows.
Rank 1 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $54.19M
Rank 2 holder
Karpus Management, Inc.
13F
- Ownership
- —
- Position
- $47.73M
Rank 3 holder
WELLS FARGO & COMPANY/MN
13F
- Ownership
- —
- Position
- $32.37M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$54,188,317
2,047,158 shares
|
— | 30 Jun 2025 |
| Karpus Management, Inc. |
13F
Company
|
—
class O/S missing
|
$47,732,149
1,803,255 shares
|
— | 30 Jun 2025 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$32,373,270
1,223,017 shares
|
— | 30 Jun 2025 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$21,785,075
823,010 shares
|
— | 30 Jun 2025 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$19,494,387
736,471 shares
|
— | 30 Jun 2025 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$19,071,000
720,477 shares
|
— | 30 Jun 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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
140
Shares
13,844,800
Rows available
140
| 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 Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
130
Q3 2025 holders
140
Holder diff
10
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend