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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $85,000 | -1.2% | 3,135 | -5.4% | 0.02% | -5.3% |
| Q4 2020 | $86,000 | -14.0% | 3,315 | -19.6% | 0.02% | -26.9% |
| Q3 2020 | $100,000 | -57.4% | 4,125 | -59.5% | 0.03% | -70.8% |
| Q2 2020 | $235,000 | -8.2% | 10,194 | -24.2% | 0.09% | -20.5% |
| Q1 2020 | $256,000 | +228.2% | 13,454 | +317.2% | 0.11% | +261.3% |
| Q4 2019 | $78,000 | – | 3,225 | – | 0.03% | – |
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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% |