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NUVEEN NASDAQ 100 DYNAMIC OV
NUVEEN NASDAQ 100 DYNAMIC OV. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 59 Institutional holders with a total value of $111,115,974.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 1832 Asset Management L.P. 255,096 4,586,000 4.13%
52 BANK OF AMERICA CORP /DE/ 258,999 4,625,000 4.16%
53 RAYMOND JAMES & ASSOCIATES 296,568 5,297,000 4.77%
54 Invesco Ltd. 418,890 7,482,000 6.73%
55 ROYAL BANK OF CANADA 424,908 7,590,000 6.83%
56 GUGGENHEIM CAPITAL LLC 484,566 8,654,000 7.79%
57 Advisors Asset Management, Inc. 653,823 11,677,000 10.51%
58 UBS Group AG 686,904 12,268,000 11.04%
59 MORGAN STANLEY 932,873 16,661,000 14.99%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.