AQR Arbitrage LLC - NUVEEN DOW 30 DYN OVERWRITE ownership

NUVEEN DOW 30 DYN OVERWRITE's ticker is DIAX and the CUSIP is 67075F105. A total of 92 filers reported holding NUVEEN DOW 30 DYN OVERWRITE in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of NUVEEN DOW 30 DYN OVERWRITE
ValueSharesWeighting
Q3 2023$3,022,069
+352.0%
220,589
+365.5%
0.14%
+369.0%
Q2 2023$668,645
+199.8%
47,388
+261.0%
0.03%
+383.3%
Q2 2021$223,000
-73.6%
13,128
-74.8%
0.01%
-80.0%
Q1 2021$846,000
-34.2%
52,080
-38.4%
0.03%
-33.3%
Q4 2020$1,286,000
+32.2%
84,593
+17.7%
0.04%
+28.6%
Q3 2020$973,000
+222.2%
71,890
+223.8%
0.04%
+169.2%
Q2 2020$302,000
+94.8%
22,199
+79.5%
0.01%
+160.0%
Q1 2020$155,00012,3700.01%
Other shareholders
NUVEEN DOW 30 DYN OVERWRITE shareholders Q4 2020
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 218,897$3,099,5971.44%
Thomas J. Herzfeld Advisors, Inc. 176,694$2,420,7080.94%
Ionic Capital Management LLC 159,048$2,178,9580.53%
1607 Capital Partners, LLC 386,293$5,292,2140.40%
SCHNIEDERS CAPITAL MANAGEMENT LLC 108,460$1,485,9020.33%
Shulman DeMeo Asset Management LLC 61,188$838,2760.28%
Cornerstone Advisors, LLC 402,988$5,520,9360.26%
Formidable Asset Management, LLC 68,861$943,3960.21%
Stolper Co 30,219$4140.18%
INTEGRATED CAPITAL MANAGEMENT, INC. 12,532$171,6930.15%
View complete list of NUVEEN DOW 30 DYN OVERWRITE shareholders