NASDAQ PREM INCM & GRW FD IN's ticker is QQQX and the CUSIP is 63110R105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $2,095,000 | +17.1% | 108,580 | +13.9% | 0.00% | 0.0% |
| Q2 2014 | $1,789,000 | -4.7% | 95,305 | -7.5% | 0.00% | 0.0% |
| Q1 2014 | $1,878,000 | +1.2% | 103,072 | -1.1% | 0.00% | 0.0% |
| Q4 2013 | $1,856,000 | +8.2% | 104,252 | -2.5% | 0.00% | 0.0% |
| Q3 2013 | $1,716,000 | -28.8% | 106,923 | -30.5% | 0.00% | 0.0% |
| Q2 2013 | $2,409,000 | – | 153,746 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WADE G W & INC | 93,818 | $1,762,000,000 | 0.52% |
| OTA LLC | 13,030 | $244,000 | 0.32% |
| Financial Sense Advisors, Inc. | 35,134 | $660,000 | 0.26% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 197,440 | $3,708,000 | 0.10% |
| Formidable Asset Management, LLC | 3,920 | $74,000 | 0.04% |
| WFG Advisors, LP | 9,605 | $180,000 | 0.03% |
| RAYMOND JAMES & ASSOCIATES | 260,413 | $4,891,000 | 0.03% |
| Ground Swell Capital, LLC | 600 | $11,000 | 0.02% |
| OPTIMUM INVESTMENT ADVISORS | 3,000 | $56,000 | 0.02% |
| Thomas J. Herzfeld Advisors, Inc. | 1,207 | $23,000 | 0.01% |