BC
DIAX

Brinker Capital’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History

Brinker Capital’s Portfolio DIAX Stock Details DIAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-53,767
Closed -$842K – 707
2017
Q1 		$842K Buy
+53,767
New +$842K 0.04% 419

Other funds holding DIAX

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brinker Capital's DIAX Position: Q2 2017 in Review

Brinker Capital sold out of Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) in Q2 2017, closing a stake of 53,767 shares — an estimated $842K sold.

Brinker Capital first reported a position in DIAX in Q1 2017 and held it in 1 quarter. The position peaked at $842K in Q1 2017. 60 funds tracked by Wall St. Rank hold DIAX as of Q2 2017.

  • Brinker Capital reported no remaining Nuveen Dow 30SM Dynamic Overwrite Fund position as of Q2 2017 after selling out during the quarter.
  • Brinker Capital sold 53,767 Nuveen Dow 30SM Dynamic Overwrite Fund shares in Q2 2017, an estimated $842K.
  • Brinker Capital first reported a position in Nuveen Dow 30SM Dynamic Overwrite Fund in Q1 2017 and held it in 1 quarter.
  • Brinker Capital's Nuveen Dow 30SM Dynamic Overwrite Fund position peaked at $842K in Q1 2017.
  • 60 funds tracked by Wall St. Rank held Nuveen Dow 30SM Dynamic Overwrite Fund as of Q2 2017.

Based on Brinker Capital's 13F filing for Q2 2017, filed 14 Aug 2017.