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Nuveen NASDAQ 100 Dynamic Overwrite Fund

25 hedge funds and large institutions have $37.7M invested in Nuveen NASDAQ 100 Dynamic Overwrite Fund in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

4% more funds holding

Funds holding: 2425 (+1)

1% less capital invested

Capital invested by funds: $38M → $37.7M (-$363K)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$6.27M -$1.52M -93,426 -19%
Bank of America
2
Bank of America
North Carolina
$5.61M -$950K -58,363 -14%
U
3
UBS
Switzerland
$5.15M -$171K -10,499 -3%
Morgan Stanley
4
Morgan Stanley
New York
$4.33M +$142K +8,702 +3%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$2.76M +$496K +30,448 +22%
GC
6
Guggenheim Capital
Illinois
$2.74M +$238K +14,632 +9%
RJA
7
Raymond James & Associates
Florida
$2.64M +$325K +19,996 +14%
GW
8
GW & Wade
Massachusetts
$1.93M +$407 +25 +0%
Invesco
9
Invesco
Georgia
$1.72M -$762K -46,823 -30%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.16M +$257K +15,763 +28%
Wells Fargo
11
Wells Fargo
California
$948K +$167K +10,231 +21%
LPL Financial
12
LPL Financial
California
$719K +$49.8K +3,057 +8%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$345K +$350K +21,511 New
SFS
14
Shaker Financial Services
Virginia
$290K -$199K -12,225 -40%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$244K +$247K +15,172 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$220K -$189K -11,599 -46%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$182K +$163K +10,000 +720%
SNC
18
Stifel Nicolaus & Co
Missouri
$168K -$39.2K -2,410 -19%
Deutsche Bank
19
Deutsche Bank
Germany
$71K +$72.3K +4,442 New
FAM
20
Formidable Asset Management
Ohio
$65K +$63.8K +3,920 New
AIG
21
American International Group
New York
$62.3K -$537 -33 -0.8%
RIA
22
Regal Investment Advisors
Michigan
$22K
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$18K +$342 +21 +2%
WA
24
WFG Advisors
Texas
$11K +$212 +13 +2%
TRCT
25
Tower Research Capital (TRC)
New York
$5K -$9.77K -600 -67%

QQQX Hedge Fund Activity: Q3 2013 in Review

25 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) for Q3 2013, worth a combined $37.7M — down 0.95% from $38M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new QQQX positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $496K. The largest seller was Advisors Asset Management, cutting an estimated $1.52M.

  • 25 institutional investors held Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) as of Q3 2013, up from 24 in Q2 2013.
  • Funds reported $37.7M of Nuveen NASDAQ 100 Dynamic Overwrite Fund stock for Q3 2013, down 0.95% quarter-over-quarter.
  • 4 funds opened new Nuveen NASDAQ 100 Dynamic Overwrite Fund positions in Q3 2013 and 3 closed out, a net change of +1 holder.
  • The largest Nuveen NASDAQ 100 Dynamic Overwrite Fund buyer in Q3 2013 was Ladenburg Thalmann Financial Services, an estimated $496K added.
  • The largest Nuveen NASDAQ 100 Dynamic Overwrite Fund seller in Q3 2013 was Advisors Asset Management, an estimated $1.52M sold.

Based on aggregated 13F filings for Q3 2013.