NUVEEN NY DIV ADVANTG MUN FD's ticker is NXK and the CUSIP is 67070A101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $427,000 | -19.1% | 31,539 | -21.0% | 0.28% | -25.3% |
| Q4 2014 | $528,000 | -28.0% | 39,948 | -28.2% | 0.37% | -27.0% |
| Q3 2014 | $733,000 | +70.1% | 55,672 | +73.9% | 0.50% | +34.4% |
| Q2 2014 | $431,000 | -6.9% | 32,012 | -9.7% | 0.38% | +23.4% |
| Q1 2014 | $463,000 | -29.4% | 35,449 | -32.4% | 0.30% | -27.4% |
| Q4 2013 | $656,000 | +113.7% | 52,455 | +117.1% | 0.42% | +122.9% |
| Q3 2013 | $307,000 | -40.5% | 24,166 | -34.8% | 0.19% | -38.2% |
| Q2 2013 | $516,000 | +41.4% | 37,041 | +49.4% | 0.30% | +52.0% |
| Q1 2013 | $365,000 | – | 24,795 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tortoise Investment Management, LLC | 1,184,052 | $14,812,000 | 4.06% |
| DOLIVER ADVISORS, LP | 52,455 | $656,000 | 0.42% |
| 683 Capital Management, LLC | 83,750 | $1,048,000 | 0.30% |
| PRENTISS SMITH & CO INC | 2,820 | $35,000 | 0.02% |
| WOLVERINE ASSET MANAGEMENT LLC | 26,771 | $334,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 150,320 | $1,883,000 | 0.01% |
| Horizon Kinetics | 20,548 | $257,000 | 0.00% |
| ARROW FINANCIAL CORP | 360 | $5,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 316 | $4,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 750 | $9,383,000 | 0.00% |