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 | 78,467 | $1,043,000 | 0.72% |
| VICUS CAPITAL | 72,126 | $959,000 | 0.31% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 35,660 | $474,000 | 0.29% |
| Shaker Financial Services, LLC | 21,192 | $282,000 | 0.17% |
| SIT INVESTMENT ASSOCIATES INC | 544,433 | $7,236,000 | 0.12% |
| Relative Value Partners, LLC | 73,403 | $976,000 | 0.12% |
| Karpus Management, Inc. | 99,483 | $1,322,000 | 0.06% |
| MSI Financial Services Inc | 28,304 | $376,000 | 0.05% |
| First Allied Advisory Services, Inc. | 44,000 | $586,000 | 0.04% |
| HighTower Advisors, LLC | 157,372 | $2,091,000 | 0.04% |