Thomas J. Herzfeld Advisors »

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

Tip: Access up to 7 years of quarterly data

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

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

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

Quarter filed Position value Share count Share price at filing
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)
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO)
Fs Global Cr Opportunitie Fda (FSCO)
Saba Capital Income & Oprnt (BRW)
Nexpoint Credit Strategies Fund (NXDT)
Nuveen Multi-Strategy Income & Growth (JPC)
Cornerstone Strategic Value (CLM)
Ofs Credit Company (OCCI)
Herzfeld Caribbean Basin (CUBA)
Destra Multi-alternative (DMA)
Nuveen Floating Rate Income Fund (JFR)
Boulder Growth & Income Fund (STEW)
Franklin Templeton (FTF)
Clearbridge Mlp And Mids (CEM)
Royal Caribbean Cruises (RCL)

View all positions for Thomas J. Herzfeld Advisors

Top funds holding Nuveen Nasdaq 100 Dynamic Over

Wells Fargo & Company
UBS Group
Royal Bank of Canada
Cornerstone Advisors
Bank of America Corporation
Janney Montgomery Scott
Guggenheim Capital, LLC Managers
Raymond James Financial Services Advisors
Advisor Group Holdings
Landscape Capital Management
Flagship Harbor Advisors
Wolverine Asset Management
Ionic Capital Management
Raymond James & Associates
Axxcess Wealth Management

View all funds holding Nuveen Nasdaq 100 Dynamic Over