ROYAL BANK OF CANADA - NUVEEN DIV ADVANTAGE MUN FD ownership

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of NUVEEN DIV ADVANTAGE MUN FD
ValueSharesWeighting
Q1 2016$1,801,000
-1.3%
121,313
-5.8%
0.00%0.0%
Q4 2015$1,824,000
+3.1%
128,788
-0.9%
0.00%0.0%
Q3 2015$1,770,000
+5.4%
129,991
+3.8%
0.00%0.0%
Q2 2015$1,679,000
+27.0%
125,175
+34.2%
0.00%0.0%
Q1 2015$1,322,000
+1.5%
93,248
+1.0%
0.00%0.0%
Q4 2014$1,302,000
+31.6%
92,297
+30.1%
0.00%0.0%
Q3 2014$989,000
+45.0%
70,969
+44.7%
0.00%
Q2 2014$682,000
-8.2%
49,043
-10.9%
0.00%
-100.0%
Q1 2014$743,000
+2.1%
55,067
-4.1%
0.00%0.0%
Q4 2013$728,000
+19.7%
57,400
+22.4%
0.00%
Q3 2013$608,000
+101.3%
46,877
+116.2%
0.00%
Q2 2013$302,00021,6780.00%
Other shareholders
NUVEEN DIV ADVANTAGE MUN FD shareholders Q2 2016
NameSharesValueWeighting ↓
Tortoise Investment Management, LLC 88,050$1,189,0000.55%
Global Endowment Management, LP 206,300$2,785,0000.44%
Karpus Management, Inc. 612,080$8,263,0000.43%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 13,797$186,0000.25%
Yellowstone Partners, LLC 25,913$350,0000.22%
MACKAY SHIELDS LLC 264,187$3,567,0000.18%
Veritable, L.P. 354,046$4,780,0000.10%
CORNERSTONE ADVISORS INC 30,689$414,0000.10%
Capital Investment Advisors, LLC 50,125$676,685,0000.08%
VICUS CAPITAL 16,670$225,0000.08%
View complete list of NUVEEN DIV ADVANTAGE MUN FD shareholders