Global Endowment Management, LP - NUVEEN NASDAQ 100 DYNAMIC OV ownership

NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 54 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Global Endowment Management, LP ownership history of NUVEEN NASDAQ 100 DYNAMIC OV
ValueSharesWeighting
Q4 2016$371,000
-1.9%
20,0000.0%0.06%
-7.9%
Q3 2016$378,000
+5.9%
20,0000.0%0.06%
-17.1%
Q2 2016$357,000
-3.3%
20,0000.0%0.08%
-3.8%
Q1 2016$369,000
-4.7%
20,0000.0%0.08%
+11.3%
Q4 2015$387,000
+12.2%
20,0000.0%0.07%
+39.2%
Q3 2015$345,000
-6.5%
20,0000.0%0.05%0.0%
Q2 2015$369,00020,0000.05%
Other shareholders
NUVEEN NASDAQ 100 DYNAMIC OV shareholders Q3 2016
NameSharesValueWeighting ↓
Bridge Advisory, LLC 158,379$3,558,7651.25%
Ionic Capital Management LLC 143,962$3,234,8260.79%
Ranch Capital Advisors Inc. 37,090$844,8210.59%
Nan Shan Life Insurance Co., Ltd. 847,545$19,044,3360.52%
MONECO Advisors, LLC 76,970$1,729,5200.48%
Arete Wealth Advisors, LLC 117,835$2,647,7530.46%
Shaker Financial Services, LLC 34,074$813,6690.38%
FLAGSHIP HARBOR ADVISORS, LLC 192,334$4,321,7570.36%
Avory & Company, LLC 17,157$385,5180.33%
SCHNIEDERS CAPITAL MANAGEMENT LLC 64,396$1,446,9780.32%
View complete list of NUVEEN NASDAQ 100 DYNAMIC OV shareholders