PARAMETRIC PORTFOLIO ASSOCIATES LLC - NUVEEN EQUITY PREM ADV FD ownership

NUVEEN EQUITY PREM ADV FD's ticker is T107SC and the CUSIP is 6706ET107. A total of 49 filers reported holding NUVEEN EQUITY PREM ADV FD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NUVEEN EQUITY PREM ADV FD
ValueSharesWeighting
Q3 2014$8,835,000
+10.1%
676,462
+12.0%
0.02%
+11.1%
Q2 2014$8,027,000
-15.5%
603,999
-19.3%
0.02%
-21.7%
Q1 2014$9,499,000
-7.3%
748,554
-7.6%
0.02%
-8.0%
Q4 2013$10,245,000
+51.0%
810,515
+44.8%
0.02%
+38.9%
Q3 2013$6,787,000
+18.5%
559,562
+20.6%
0.02%
+5.9%
Q2 2013$5,727,000464,1380.02%
Other shareholders
NUVEEN EQUITY PREM ADV FD shareholders Q3 2014
NameSharesValueWeighting ↓
Weiss Asset Management LP 196,263$2,563,0002.53%
Shaker Financial Services, LLC 69,121$903,0000.58%
VICUS CAPITAL 77,326$1,010,0000.33%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 32,461$424,0000.25%
DOLIVER ADVISORS, LP 19,750$258,0000.18%
SIT INVESTMENT ASSOCIATES INC 575,227$7,512,0000.13%
USCA RIA LLC 24,000$313,0000.10%
Relative Value Partners, LLC 42,186$551,0000.07%
Karpus Management, Inc. 98,313$1,284,0000.06%
WOLVERINE ASSET MANAGEMENT LLC 203,360$2,655,0000.06%
View complete list of NUVEEN EQUITY PREM ADV FD shareholders