NUVEEN EQUITY PREM ADV FD's ticker is T107SC and the CUSIP is 6706ET107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $322,000 | -1.5% | 24,620 | 0.0% | 0.01% | -15.4% |
| Q2 2014 | $327,000 | +0.9% | 24,620 | -3.6% | 0.01% | -7.1% |
| Q1 2014 | $324,000 | +23.2% | 25,543 | +22.5% | 0.01% | +16.7% |
| Q4 2013 | $263,000 | +96.3% | 20,846 | +88.2% | 0.01% | +71.4% |
| Q3 2013 | $134,000 | -10.1% | 11,078 | -8.3% | 0.01% | -22.2% |
| Q2 2013 | $149,000 | – | 12,082 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 83,288 | $1,053,000 | 0.81% |
| DOLIVER ADVISORS, LP | 87,436 | $1,105,000 | 0.71% |
| Relative Value Partners, LLC | 286,234 | $3,618,000 | 0.50% |
| Shaker Financial Services, LLC | 31,120 | $393,000 | 0.27% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,610 | $159,000 | 0.15% |
| VICUS CAPITAL | 27,823 | $352,000 | 0.13% |
| Advisors Asset Management, Inc. | 611,966 | $7,735,000 | 0.12% |
| Thomas J. Herzfeld Advisors, Inc. | 13,677 | $173,000 | 0.10% |
| MSI Financial Services Inc | 34,300 | $434,000 | 0.07% |
| WOLVERINE ASSET MANAGEMENT LLC | 214,167 | $2,707,000 | 0.05% |