NUVEEN EQUITY PREM ADV FD's ticker is T107SC and the CUSIP is 6706ET107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $11,692,000 | -11.1% | 895,268 | -9.6% | 0.01% | 0.0% |
| Q2 2014 | $13,155,000 | +4.0% | 989,850 | -0.7% | 0.01% | 0.0% |
| Q1 2014 | $12,644,000 | -1.0% | 996,339 | -1.4% | 0.01% | 0.0% |
| Q4 2013 | $12,774,000 | -2.4% | 1,010,664 | -6.4% | 0.01% | -16.7% |
| Q3 2013 | $13,094,000 | +14.4% | 1,079,447 | +16.4% | 0.01% | +20.0% |
| Q2 2013 | $11,442,000 | – | 927,186 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weiss Asset Management LP | 196,263 | $2,563,000 | 2.53% |
| Shaker Financial Services, LLC | 69,121 | $903,000 | 0.58% |
| VICUS CAPITAL | 77,326 | $1,010,000 | 0.33% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 32,461 | $424,000 | 0.25% |
| DOLIVER ADVISORS, LP | 19,750 | $258,000 | 0.18% |
| SIT INVESTMENT ASSOCIATES INC | 575,227 | $7,512,000 | 0.13% |
| USCA RIA LLC | 24,000 | $313,000 | 0.10% |
| Relative Value Partners, LLC | 42,186 | $551,000 | 0.07% |
| Karpus Management, Inc. | 98,313 | $1,284,000 | 0.06% |
| WOLVERINE ASSET MANAGEMENT LLC | 203,360 | $2,655,000 | 0.06% |