NASDAQ PREM INCM & GRW FD IN's ticker is QQQX and the CUSIP is 63110R105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $24,000 | +4.3% | 1,228 | +1.7% | 0.01% | 0.0% |
| Q2 2014 | $23,000 | +4.5% | 1,207 | +1.9% | 0.01% | 0.0% |
| Q1 2014 | $22,000 | +4.8% | 1,185 | +1.7% | 0.01% | +8.3% |
| Q4 2013 | $21,000 | +16.7% | 1,165 | +1.8% | 0.01% | 0.0% |
| Q3 2013 | $18,000 | 0.0% | 1,144 | +1.9% | 0.01% | +9.1% |
| Q2 2013 | $18,000 | – | 1,123 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WADE G W & INC | 88,738 | $1,712,000 | 0.50% |
| OTA Financial Group L.P. | 13,030 | $244,000 | 0.32% |
| Financial Sense Advisors, Inc. | 36,431 | $703,000 | 0.30% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 200,491 | $3,867,000 | 0.10% |
| Formidable Asset Management, LLC | 3,920 | $79,000 | 0.05% |
| WFG Advisors, LP | 9,688 | $187,000 | 0.04% |
| RAYMOND JAMES & ASSOCIATES | 267,713 | $5,164,000 | 0.03% |
| Thomas J. Herzfeld Advisors, Inc. | 1,228 | $24,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 252,556 | $4,872,000 | 0.01% |
| OPPENHEIMER & CO INC | 18,360 | $354,000 | 0.01% |