Weiss Asset Management LP[1 »

Nuveen Dow 30 Dyn Overwrite shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Nuveen Dow 30 Dyn Overwrite (DIAX) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Nuveen Dow 30 Dyn Overwrite

Tip: Access up to 7 years of quarterly data

All positions including Nuveen Dow 30 Dyn Overwrite held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Nuveen Dow 30 Dyn Overwrite by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $457k 33k 14.00
2020-09-30 $407k 30k 13.52
2019-06-30 $188k 11k 17.59
2018-12-31 $567k 35k 16.13

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Splunk Note 1.125% 9/1 (Principal)
Theravance Biopharma (TBPH)
Cytokinetics Note 3.500% 7/0 (Principal)
Tesla Motors Call Option (TSLA)
American Airls Put Option (AAL)
Nextera Energy (NEE)
Vnet Group Note 2/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Li Auto Note 0.250% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
CRH Ord Put Option (CRH)
Coinbase Global Com Cl A Put Option (COIN)
NiSource (NI)

View all positions for Weiss Asset Management LP[1

Top funds holding Nuveen Dow 30 Dyn Overwrite

Bank of America Corporation
UBS Group
Raymond James Financial Services Advisors
Wells Fargo & Company
Cornerstone Advisors
Guggenheim Capital, LLC Managers
Advisors Asset Management
CNH Partners
Wolverine Asset Management
Shaker Financial Services
Thomas J. Herzfeld Advisors
Ionic Capital Management
Stifel Financial
Royal Bank of Canada
Landscape Capital Management

View all funds holding Nuveen Dow 30 Dyn Overwrite