NUVEEN DIV ADVANTAGE MUN FD's ticker is NXZ and the CUSIP is 67070F100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $273,000 | +15.2% | 18,403 | +10.2% | 0.06% | +11.8% |
| Q4 2015 | $237,000 | +5.8% | 16,703 | +1.7% | 0.05% | +4.1% |
| Q3 2015 | $224,000 | -0.4% | 16,422 | -2.2% | 0.05% | +8.9% |
| Q2 2015 | $225,000 | -4.3% | 16,786 | +1.3% | 0.04% | -8.2% |
| Q1 2015 | $235,000 | +1.3% | 16,564 | +0.9% | 0.05% | -9.3% |
| Q4 2014 | $232,000 | +10.0% | 16,415 | +8.4% | 0.05% | +1.9% |
| Q3 2014 | $211,000 | +31.9% | 15,148 | +31.3% | 0.05% | +29.3% |
| Q2 2014 | $160,000 | +14.3% | 11,539 | +11.1% | 0.04% | +7.9% |
| Q1 2014 | $140,000 | +17.6% | 10,386 | +11.1% | 0.04% | -5.0% |
| Q4 2013 | $119,000 | +19.0% | 9,352 | +21.6% | 0.04% | +8.1% |
| Q3 2013 | $100,000 | +3.1% | 7,692 | +10.1% | 0.04% | -5.1% |
| Q2 2013 | $97,000 | – | 6,989 | – | 0.04% | – |
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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% |