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Nuveen NASDAQ 100 Dynamic Overwrite Fund

107 hedge funds and large institutions have $277M invested in Nuveen NASDAQ 100 Dynamic Overwrite Fund in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 19 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 19

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding

Funds holding: 107107 (0)

0.72% less ownership

Funds ownership: 23.58%22.86% (-0.72%)

9% less capital invested

Capital invested by funds: $304M → $277M (-$26.2M)

Holders
107
Holders Change
Holders Change %
0%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
42
Reduced
19
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$43.3M +$1.06M +39,171 +3%
Wells Fargo
2
Wells Fargo
California
$35.2M +$1.11M +41,097 +3%
UBS Group
3
UBS Group
Switzerland
$25.7M +$139K +5,164 +0.6%
NSLI
4
Nan Shan Life Insurance
Taiwan
$24.1M -$14.4M -532,396 -39%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$21.4M +$117K +4,326 +0.6%
Invesco
6
Invesco
Georgia
$14.1M -$1.29M -47,708 -9%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$12M +$404K +14,974 +4%
Bank of America
8
Bank of America
North Carolina
$11M +$48.2K +1,786 +0.5%
Osaic Holdings
9
Osaic Holdings
Arizona
$9.5M +$91.8K +3,397 +2%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$7.35M -$454K -16,807 -6%
RJA
11
Raymond James & Associates
Florida
$5.62M +$2.24M +82,760 +72%
LPL Financial
12
LPL Financial
California
$5.53M +$445K +16,465 +9%
GC
13
Guggenheim Capital
Illinois
$4.63M +$1.17M +43,142 +36%
Ameriprise
14
Ameriprise
Minnesota
$4.09M +$911K +33,743 +31%
BA
15
Bridge Advisory
California
$3.6M +$704K +26,082 +26%
AFP
16
Ausdal Financial Partners
Iowa
$2.88M +$333K +12,319 +14%
MA
17
MONECO Advisors
Connecticut
$2.73M -$50.9K -1,886 -2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.57M +$39.4K +1,458 +2%
DADC
19
D.A. Davidson & Co
Montana
$2.45M +$288K +10,655 +14%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$2.27M +$432K +15,994 +25%
Truist Financial
21
Truist Financial
North Carolina
$2.05M -$675 -25 -0%
ACP
22
Aviance Capital Partners
Florida
$1.93M +$268K +9,931 +17%
CAN
23
Cetera Advisor Networks
California
$1.7M +$87.9K +3,254 +6%
SCM
24
Schnieders Capital Management
California
$1.58M +$248K +9,200 +20%
JSMC
25
Jess S. Morgan & Co
California
$1.47M

QQQX Hedge Fund Activity: Q1 2022 in Review

107 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) for Q1 2022, worth a combined $277M — down 8.6% from $304M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new QQQX positions and 21 closed out — a net gain of 1 holder — while 42 added to existing stakes and 19 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $2.24M. The largest seller was Nan Shan Life Insurance, cutting an estimated $14.4M.

  • 107 institutional investors held Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $277M of Nuveen NASDAQ 100 Dynamic Overwrite Fund stock for Q1 2022, down 8.6% quarter-over-quarter.
  • 22 funds opened new Nuveen NASDAQ 100 Dynamic Overwrite Fund positions in Q1 2022 and 21 closed out, a net change of +1 holder.
  • The largest Nuveen NASDAQ 100 Dynamic Overwrite Fund buyer in Q1 2022 was Raymond James & Associates, an estimated $2.24M added.
  • The largest Nuveen NASDAQ 100 Dynamic Overwrite Fund seller in Q1 2022 was Nan Shan Life Insurance, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2022.