Cohen & Steers
DIAX

Cohen & Steers’s Nuveen Dow 30SM Dynamic Overwrite Fund DIAX Stock Holding History

Cohen & Steers’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
Q4 		– Sell
-15,769
Closed -$267K – 427
2017
Q3 		$267K Sell
15,769
-84,271
-84% -$1.41M ﹤0.01% 412
2017
Q2 		$1.65M Hold
100,040
– – ﹤0.01% 340
2017
Q1 		$1.57M Sell
100,040
-5,405
-5% -$84.6K ﹤0.01% 349
2016
Q4 		$1.58M Sell
105,445
-5,740
-5% -$83.4K ﹤0.01% 324
2016
Q3 		$1.6M Hold
111,185
– – ﹤0.01% 336
2016
Q2 		$1.62M Buy
111,185
+50,694
+84% +$719K ﹤0.01% 334
2016
Q1 		$854K Buy
60,491
+1,254
+2% +$16.8K ﹤0.01% 370
2015
Q4 		$851K Sell
59,237
-9,128
-13% -$130K ﹤0.01% 373
2015
Q3 		$922K Hold
68,365
– – ﹤0.01% 371
2015
Q2 		$1.01M Hold
68,365
– – ﹤0.01% 392
2015
Q1 		$1.04M Sell
68,365
-8,419
-11% -$130K ﹤0.01% 376
2014
Q4 		$1.18M Buy
+76,784
New +$1.24M ﹤0.01% 368

Other funds holding DIAX

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Cohen & Steers's DIAX Position: Q4 2017 in Review

Cohen & Steers sold out of Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) in Q4 2017, closing a stake of 15,769 shares — an estimated $267K sold.

Cohen & Steers first reported a position in DIAX in Q4 2014 and held it in 12 quarters. The position peaked at $1.65M in Q2 2017. 74 funds tracked by Wall St. Rank hold DIAX as of Q4 2017.

  • Cohen & Steers reported no remaining Nuveen Dow 30SM Dynamic Overwrite Fund position as of Q4 2017 after selling out during the quarter.
  • Cohen & Steers sold 15,769 Nuveen Dow 30SM Dynamic Overwrite Fund shares in Q4 2017, an estimated $267K.
  • Cohen & Steers first reported a position in Nuveen Dow 30SM Dynamic Overwrite Fund in Q4 2014 and held it in 12 quarters.
  • Cohen & Steers's Nuveen Dow 30SM Dynamic Overwrite Fund position peaked at $1.65M in Q2 2017.
  • 74 funds tracked by Wall St. Rank held Nuveen Dow 30SM Dynamic Overwrite Fund as of Q4 2017.

Based on Cohen & Steers's 13F filing for Q4 2017, filed 14 Feb 2018.