NUVEEN DIV ADVANTAGE MUN FD's ticker is NXZ and the CUSIP is 67070F100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $706,000 | -18.4% | 47,579 | -22.2% | 0.02% | +5.3% |
| Q4 2015 | $865,000 | +27.0% | 61,151 | +22.3% | 0.02% | +18.8% |
| Q3 2015 | $681,000 | +16.8% | 50,005 | +15.0% | 0.02% | +23.1% |
| Q2 2015 | $583,000 | +132.3% | 43,476 | +145.5% | 0.01% | +160.0% |
| Q1 2015 | $251,000 | +61.9% | 17,709 | +59.0% | 0.01% | +66.7% |
| Q3 2014 | $155,000 | 0.0% | 11,139 | -0.7% | 0.00% | 0.0% |
| Q2 2014 | $155,000 | +63.2% | 11,214 | +63.3% | 0.00% | +50.0% |
| Q2 2013 | $95,000 | – | 6,869 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tortoise Investment Management, LLC | 88,050 | $1,189,000 | 0.55% |
| Global Endowment Management, LP | 206,300 | $2,785,000 | 0.44% |
| Karpus Management, Inc. | 612,080 | $8,263,000 | 0.43% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,797 | $186,000 | 0.25% |
| Yellowstone Partners, LLC | 25,913 | $350,000 | 0.22% |
| MACKAY SHIELDS LLC | 264,187 | $3,567,000 | 0.18% |
| Veritable, L.P. | 354,046 | $4,780,000 | 0.10% |
| CORNERSTONE ADVISORS INC | 30,689 | $414,000 | 0.10% |
| Capital Investment Advisors, LLC | 50,125 | $676,685,000 | 0.08% |
| VICUS CAPITAL | 16,670 | $225,000 | 0.08% |