CUSIP: 6706ET107
Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / COM
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Total 13F shares
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5,086,717
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Share change
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-43,053
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Total reported value
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$67,604,742
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Price per share
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$13.29
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Number of holders
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45
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Value change
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-$518,508
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Number of buys
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19
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Number of sells
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24
Quarterly Holders Quick Answers
What is CUSIP 6706ET107?
CUSIP 6706ET107 identifies T107SC - NUVEEN EQUITY PREM ADV FD - COM in SEC institutional holdings data.
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Newer quarter:
Q3 2014
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Previous quarter:
Q1 2014
Recent filing periods for CUSIP 6706ET107:
Institutional Holders of NUVEEN EQUITY PREM ADV FD - COM (T107SC) as of Q2 2014
As of 30 Jun 2014,
NUVEEN EQUITY PREM ADV FD - COM (T107SC) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,086,717 shares.
The largest 10 holders included
Invesco Ltd., GUGGENHEIM CAPITAL LLC, Parametric Portfolio Associates LLC, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, UBS AG, Advisors Asset Management, Inc., HighTower Advisors, LLC, WOLVERINE ASSET MANAGEMENT LLC, and Karpus Management, Inc..
This page lists
45
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.