NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 109 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $14,000 | -96.2% | 450 | -97.1% | 0.00% | -97.1% |
| Q4 2019 | $367,000 | +1.7% | 15,262 | 0.0% | 0.07% | -4.2% |
| Q3 2019 | $361,000 | -6.7% | 15,262 | -10.0% | 0.07% | -7.8% |
| Q2 2019 | $387,000 | +0.3% | 16,956 | 0.0% | 0.08% | +1.3% |
| Q1 2019 | $386,000 | +6.6% | 16,956 | -6.4% | 0.08% | -3.8% |
| Q4 2018 | $362,000 | -26.1% | 18,109 | -11.3% | 0.08% | -8.1% |
| Q3 2018 | $490,000 | -14.2% | 20,409 | -6.5% | 0.09% | -14.9% |
| Q2 2018 | $571,000 | -6.1% | 21,824 | -11.4% | 0.10% | -7.3% |
| Q1 2018 | $608,000 | -9.0% | 24,644 | -10.7% | 0.11% | -12.1% |
| Q4 2017 | $668,000 | +7.9% | 27,596 | -1.4% | 0.12% | +2.5% |
| Q3 2017 | $619,000 | -20.0% | 27,977 | -21.5% | 0.12% | -26.2% |
| Q2 2017 | $774,000 | – | 35,646 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 234,152 | $5,958,288 | 2.41% |
| Cornerstone Advisors, LLC | 1,144,884 | $28,713,691 | 1.17% |
| 1607 Capital Partners, LLC | 498,726 | $12,508,048 | 1.12% |
| Thomas J. Herzfeld Advisors, Inc. | 109,920 | $2,756,794 | 0.97% |
| Logan Stone Capital, LLC | 132,935 | $3,334,010 | 0.86% |
| Karpus Management, Inc. | 1,081,038 | $27,112,433 | 0.76% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 253,073 | $6,347,071 | 0.54% |
| Nan Shan Life Insurance Co., Ltd. | 847,545 | $21,256,429 | 0.50% |
| Ranch Capital Advisors Inc. | 35,537 | $902,191 | 0.47% |
| Ionic Capital Management LLC | 87,560 | $2,196,005 | 0.38% |