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Nuveen NASDAQ 100 Dynamic Overwrite Fund

105 hedge funds and large institutions have $241M invested in Nuveen NASDAQ 100 Dynamic Overwrite Fund in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

17% more capital invested

Capital invested by funds: $205M → $241M (+$35.6M)

4% more funds holding

Funds holding: 101105 (+4)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

0.17% more ownership

Funds ownership: 21.45%21.63% (+0.17%)

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
31
Reduced
30
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$46.6M +$4.52M +197,754 +11%
Wells Fargo
2
Wells Fargo
California
$26.8M +$1.72M +75,045 +7%
NSLI
3
Nan Shan Life Insurance
Taiwan
$20.3M
UBS Group
4
UBS Group
Switzerland
$20.1M +$101K +4,410 +0.5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$19.8M +$294K +12,859 +2%
Bank of America
6
Bank of America
North Carolina
$9.69M -$247K -10,792 -3%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$8.74M -$210K -9,193 -2%
Invesco
8
Invesco
Georgia
$7.83M -$1.02M -44,375 -12%
LPL Financial
9
LPL Financial
California
$7.68M -$1.27M -55,691 -15%
GC
10
Guggenheim Capital
Illinois
$7.32M +$986K +43,120 +16%
Ameriprise
11
Ameriprise
Minnesota
$5.82M +$25.3K +1,105 +0.5%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$5.8M +$78K +3,411 +1%
Osaic Holdings
13
Osaic Holdings
Arizona
$5.18M -$394K -17,226 -7%
BA
14
Bridge Advisory
California
$3.66M -$46.3K -2,025 -1%
RJA
15
Raymond James & Associates
Florida
$3.37M +$45.5K +1,987 +1%
AFP
16
Ausdal Financial Partners
Iowa
$2.75M +$135K +5,910 +5%
DADC
17
D.A. Davidson & Co
Montana
$2.19M +$177K +7,735 +9%
AWS
18
Atria Wealth Solutions
New York
$2.04M +$51.5K +2,253 +3%
MA
19
MONECO Advisors
Connecticut
$2.01M -$95.5K -4,175 -5%
SCM
20
Schnieders Capital Management
California
$1.8M +$47.5K +2,075 +3%
SI
21
Stephens Inc
Arkansas
$1.74M -$598K -26,147 -26%
ACP
22
Aviance Capital Partners
Florida
$1.61M +$32.7K +1,431 +2%
EH
23
Equitable Holdings
New York
$1.57M -$189K -8,268 -11%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$1.31M +$458K +20,011 +58%
Truist Financial
25
Truist Financial
North Carolina
$1.11M -$676K -29,553 -39%

QQQX Hedge Fund Activity: Q1 2023 in Review

105 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) for Q1 2023, worth a combined $241M — up 17% from $205M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new QQQX positions and 13 closed out — a net gain of 6 holders — while 31 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.52M. The largest seller was LPL Financial, cutting an estimated $1.27M.

  • 105 institutional investors held Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) as of Q1 2023, up from 101 in Q4 2022.
  • Funds reported $241M of Nuveen NASDAQ 100 Dynamic Overwrite Fund stock for Q1 2023, up 17% quarter-over-quarter.
  • 19 funds opened new Nuveen NASDAQ 100 Dynamic Overwrite Fund positions in Q1 2023 and 13 closed out, a net change of +6 holders.
  • The largest Nuveen NASDAQ 100 Dynamic Overwrite Fund buyer in Q1 2023 was Morgan Stanley, an estimated $4.52M added.
  • The largest Nuveen NASDAQ 100 Dynamic Overwrite Fund seller in Q1 2023 was LPL Financial, an estimated $1.27M sold.

Based on aggregated 13F filings for Q1 2023.