NUVEEN DIV ADVANTAGE MUN FD's ticker is NXZ and the CUSIP is 67070F100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $76,000 | +171.4% | 5,101 | +159.9% | 0.00% | 0.0% |
| Q4 2015 | $28,000 | +47.4% | 1,963 | +36.4% | 0.00% | – |
| Q3 2015 | $19,000 | +35.7% | 1,439 | +36.8% | 0.00% | – |
| Q2 2015 | $14,000 | +16.7% | 1,052 | +22.8% | 0.00% | – |
| Q1 2015 | $12,000 | 0.0% | 857 | +1.8% | 0.00% | – |
| Q4 2014 | $12,000 | +140.0% | 842 | +124.5% | 0.00% | – |
| Q3 2014 | $5,000 | 0.0% | 375 | 0.0% | 0.00% | – |
| Q2 2014 | $5,000 | 0.0% | 375 | 0.0% | 0.00% | – |
| Q1 2014 | $5,000 | -70.6% | 375 | -72.7% | 0.00% | -100.0% |
| Q4 2013 | $17,000 | -5.6% | 1,375 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $18,000 | -5.3% | 1,375 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $19,000 | – | 1,375 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Liberty Street Advisors, Inc. | 132,457 | $1,776,000 | 4.00% |
| NEWGATE CAPITAL MANAGEMENT LLC | 183,304 | $2,446,000 | 1.81% |
| PT ASSET MANAGEMENT, LLC | 270,713 | $3,630,000 | 1.03% |
| Tortoise Investment Management, LLC | 129,965 | $1,743,000 | 0.65% |
| Global Endowment Management, LP | 184,400 | $2,473,000 | 0.34% |
| Yellowstone Partners, LLC | 38,613 | $518,000 | 0.24% |
| Karpus Management, Inc. | 309,120 | $4,145,000 | 0.19% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 59,055 | $792,000 | 0.14% |
| DOLIVER ADVISORS, LP | 14,621 | $196,000 | 0.13% |
| VICUS CAPITAL | 33,550 | $450,000 | 0.12% |