NUVEEN NASDAQ 100 DYNAMIC OV's ticker is QQQX and the CUSIP is 670699107. A total of 117 filers reported holding NUVEEN NASDAQ 100 DYNAMIC OV in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $202,008 | -18.5% | 8,103 | 0.0% | 0.06% | +8.8% |
| Q4 2021 | $248,000 | +7.8% | 8,103 | 0.0% | 0.06% | +14.0% |
| Q3 2021 | $230,000 | -3.8% | 8,103 | 0.0% | 0.05% | +4.2% |
| Q2 2021 | $239,000 | +9.1% | 8,103 | 0.0% | 0.05% | +11.6% |
| Q1 2021 | $219,000 | +3.8% | 8,103 | 0.0% | 0.04% | -4.4% |
| Q4 2020 | $211,000 | +3.4% | 8,103 | 0.0% | 0.04% | +7.1% |
| Q2 2020 | $204,000 | – | 8,103 | – | 0.04% | – |
Download | ||||||
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% |