NUVEEN EQUITY PREM ADV FD's ticker is T107SC and the CUSIP is 6706ET107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $5,727,000 | – | 464,138 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 83,288 | $1,053,000 | 0.81% |
| DOLIVER ADVISORS, LP | 87,436 | $1,105,000 | 0.71% |
| Relative Value Partners, LLC | 286,234 | $3,618,000 | 0.50% |
| Shaker Financial Services, LLC | 31,120 | $393,000 | 0.27% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,610 | $159,000 | 0.15% |
| VICUS CAPITAL | 27,823 | $352,000 | 0.13% |
| Advisors Asset Management, Inc. | 611,966 | $7,735,000 | 0.12% |
| Thomas J. Herzfeld Advisors, Inc. | 13,677 | $173,000 | 0.10% |
| MSI Financial Services Inc | 34,300 | $434,000 | 0.07% |
| WOLVERINE ASSET MANAGEMENT LLC | 214,167 | $2,707,000 | 0.05% |