NASDAQ PREM INCM & GRW FD IN's ticker is QQQX and the CUSIP is 63110R105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $4,872,000 | +17.9% | 252,556 | +14.7% | 0.01% | +20.0% |
| Q2 2014 | $4,134,000 | +15.2% | 220,155 | +11.8% | 0.01% | 0.0% |
| Q1 2014 | $3,587,000 | +13.4% | 196,832 | +10.7% | 0.01% | 0.0% |
| Q4 2013 | $3,164,000 | +15.5% | 177,772 | +4.2% | 0.01% | 0.0% |
| Q3 2013 | $2,739,000 | +12.1% | 170,569 | +9.4% | 0.01% | 0.0% |
| Q2 2013 | $2,443,000 | – | 155,937 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WADE G W & INC | 93,818 | $1,762,000,000 | 0.52% |
| OTA LLC | 13,030 | $244,000 | 0.32% |
| Financial Sense Advisors, Inc. | 35,134 | $660,000 | 0.26% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 197,440 | $3,708,000 | 0.10% |
| Formidable Asset Management, LLC | 3,920 | $74,000 | 0.04% |
| WFG Advisors, LP | 9,605 | $180,000 | 0.03% |
| RAYMOND JAMES & ASSOCIATES | 260,413 | $4,891,000 | 0.03% |
| Ground Swell Capital, LLC | 600 | $11,000 | 0.02% |
| OPTIMUM INVESTMENT ADVISORS | 3,000 | $56,000 | 0.02% |
| Thomas J. Herzfeld Advisors, Inc. | 1,207 | $23,000 | 0.01% |