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Nuveen Nasdaq 100 Dynamic Over shares owned by Thomas J. Herzfeld Advisors

Quarter-by-quarter ownership of Nuveen Nasdaq 100 Dynamic Over (QQQX) shares owned by Thomas J. Herzfeld Advisors from 13F filings

Historical chart of Thomas J. Herzfeld Advisors investment in Nuveen Nasdaq 100 Dynamic Over

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All positions including Nuveen Nasdaq 100 Dynamic Over held by Thomas J. Herzfeld Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen Nasdaq 100 Dynamic Over by Thomas J. Herzfeld Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.9M 114k 25.12
2024-06-30 $2.8M 110k 25.08
2024-03-31 $1.7M 69k 24.14
2023-12-31 $4.4k 192 23.15
2023-09-30 $52k 2.3k 22.47
2023-06-30 $56k 2.3k 24.93
2023-03-31 $44k 2.2k 20.43
2022-12-31 $44k 2.2k 20.43
2022-09-30 $43k 2.1k 20.39
2022-06-30 $45k 2.1k 21.81
2022-03-31 $58k 2.0k 28.61
2021-12-31 $61k 2.0k 30.55
2021-09-30 $56k 2.0k 28.48
2021-06-30 $57k 1.9k 29.43
2021-03-31 $52k 1.9k 27.28
2020-12-31 $49k 1.9k 26.09
2020-09-30 $42k 1.8k 22.73
2020-06-30 $44k 1.8k 24.20
2020-03-31 $34k 1.8k 19.09
2019-12-31 $42k 1.8k 23.97
2019-09-30 $38k 1.7k 22.07
2019-06-30 $38k 1.7k 22.45
2019-03-31 $37k 1.7k 22.24
2018-12-31 $33k 1.6k 20.25
2018-09-30 $38k 1.6k 23.72
2018-06-30 $41k 1.6k 26.02
2018-03-31 $38k 1.6k 24.52
2017-12-31 $37k 1.5k 24.23
2017-09-30 $33k 1.5k 21.97
2017-06-30 $32k 1.5k 21.65
2017-03-31 $30k 1.5k 20.65
2016-12-31 $415k 22k 18.57
2016-09-30 $27k 1.4k 19.27
2016-06-30 $25k 1.4k 18.20
2016-03-31 $25k 1.3k 18.55
2015-12-31 $26k 1.3k 19.64
2015-09-30 $446k 26k 17.23
2015-06-30 $23k 1.3k 18.07
2015-03-31 $23k 1.3k 18.40
2014-12-31 $24k 1.3k 19.20

More positions owned by Thomas J. Herzfeld Advisors

PIMCO Dynamic Income Strategy Fund Com Sh Ben Int (PDX)
Fs Global Cr Opportunitie Fda (FSCO)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Nuveen Variable Rate Pref Incm Cf (NPFD)
High Income Secs Shs Ben Int (PCF)
Sound Point Meridian Cap (SPMC)
Cornerstone Strategic Value (CLM)
Destra Multi-alternative (DMA)
Herzfeld Caribbean Basin (CUBA)
Nuveen Floating Rate Income Fund (JFR)
PIMCO Access Income Fund Shs Benfin Int (PAXS)
Norwegian Cruise Line Holdings SHS (NCLH)
Saba Capital Income & Opportun (SABA)
Neuberger Brman Next Genera Common Stock (NBXG)
Nuveen Multi-Strategy Income & Growth (JPC)

View all positions for Thomas J. Herzfeld Advisors

Top funds holding Nuveen Nasdaq 100 Dynamic Over

Karpus Investment Management
Cornerstone Advisors
Wells Fargo & Company
UBS Group
Invesco
Nan Shan Life Insurance
Royal Bank of Canada
LPL Financial
1607 Capital Partners
Bank of America Corporation
Guggenheim Capital, LLC Managers
Allspring Global Investments Holdings
Shaker Financial Services
HighTower Advisors
Janney Montgomery Scott

View all funds holding Nuveen Nasdaq 100 Dynamic Over