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Nuveen NASDAQ 100 Dynamic Overwrite Fund

Name Holding Trade Value Shares
Change
Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$549K +$20.4K +1,132 +4%
OC
27
Oppenheimer & Co
New York
$535K -$2.48K -138 -0.5%
MFS
28
MSI Financial Services
Massachusetts
$469K -$23.1K -1,285 -5%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$414K -$20.9K -1,161 -5%
GEM
30
Global Endowment Management
North Carolina
$357K
Bank of New York Mellon
31
Bank of New York Mellon
New York
$349K +$41.3K +2,296 +13%
NPC
32
National Planning Corporation
California
$200K -$30.2K -1,680 -13%
ICAS
33
Investors Capital Advisory Services
Massachusetts
$191K +$900 +50 +0.5%
ANBT
34
American National Bank & Trust
Texas
$179K +$180K +10,000 New
AWMS
35
Advocacy Wealth Management Services
Georgia
$172K -$871K -48,400 -75%
GWM
36
Geneos Wealth Management
Colorado
$92K
AG
37
Advisor Group
Arizona
$85K +$86.9K +4,827 New
IA
38
IFP Advisors
Florida
$78K +$72.2K +4,010 +1,146%
Citigroup
39
Citigroup
New York
$74K +$180 +10 +0.2%
Creative Planning
40
Creative Planning
Kansas
$69K -$3.6K -200 -5%
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$64K -$62K -3,447 -49%
AF
42
Allworth Financial
California
$64K
FNBT
43
FineMark National Bank & Trust
Florida
$54K +$54K +3,000 New
Deutsche Bank
44
Deutsche Bank
Germany
$34K
SEI Investments
45
SEI Investments
Pennsylvania
$27K
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$26K
TJHA
47
Thomas J. Herzfeld Advisors
Florida
$25K +$468 +26 +2%
NFG
48
Next Financial Group
Texas
$19K -$19K -1,058 -49%
CPIG
49
Chicago Partners Investment Group
Illinois
$18K
SCM
50
Southport Capital Management
Tennessee
$18K +$17.7K +983 New