NUVEEN NY DIV ADVANTG MUN FD's ticker is NXK and the CUSIP is 67070A101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,759,000 | +6.5% | 129,799 | +4.0% | 0.67% | -7.5% |
| Q4 2014 | $1,651,000 | +42.0% | 124,799 | +41.3% | 0.72% | +82.4% |
| Q3 2014 | $1,163,000 | +3.2% | 88,291 | +5.4% | 0.40% | -6.8% |
| Q2 2014 | $1,127,000 | +2.9% | 83,750 | 0.0% | 0.43% | -0.2% |
| Q1 2014 | $1,095,000 | +4.5% | 83,750 | 0.0% | 0.43% | +42.8% |
| Q4 2013 | $1,048,000 | – | 83,750 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tortoise Investment Management, LLC | 810,369 | $10,980,000 | 4.19% |
| 683 Capital Management, LLC | 129,799 | $1,759,000 | 0.67% |
| TAM Capital Management Inc. | 36,499 | $506,000 | 0.29% |
| DOLIVER ADVISORS, LP | 31,539 | $427,000 | 0.28% |
| Karpus Management, Inc. | 116,490 | $1,578,000 | 0.07% |
| PRENTISS SMITH & CO INC | 2,820 | $38,000 | 0.02% |
| HighTower Advisors, LLC | 30,377 | $412,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 17,453 | $236,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 144,543 | $1,951,000 | 0.01% |
| Horizon Kinetics | 11,532 | $156,000 | 0.00% |