Funds holding NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND
ISIN US6706991071 · United States · LEI 549300UZIEJJJ5RD3T06
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 21.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 627,886 | 19.9M $ | 2.40 % | as of May 31, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 39,313 | 1.2M $ | 1.58 % | as of May 31, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 18,800 | 566.6K $ | 0.83 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 101 | 3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 35 | 1.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 2.40 % | as of May 31, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 1.58 % | as of May 31, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 0.83 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | +1 | 686,135 | +0.9 % |
| 2026Q2 | 4 | -2 | 679,962 | -33.4 % |
| 2026Q1 | 6 | +1 | 1,020,241 | +8.5 % |
| 2025Q4 | 5 | +1 | 940,532 | +34.4 % |
| 2025Q3 | 4 | -1 | 699,880 | -8.7 % |
| 2025Q2 | 5 | -1 | 766,794 | +6.8 % |
| 2025Q1 | 6 | +2 | 717,658 | +9.5 % |
| 2024Q4 | 4 | 0 | 655,549 | +12.6 % |
| 2024Q3 | 4 | +1 | 582,005 | +13.7 % |
| 2024Q2 | 3 | 0 | 512,069 | +11.0 % |
| 2024Q1 | 3 | 0 | 461,441 | +54.4 % |
| 2023Q4 | 3 | 298,865 |
Institutional managers
135 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 1,946,401 | 51.9M $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 1,636,959 | 43.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,248,095 | 33.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 779,442 | 20.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 745,857 | 19.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 727,794 | 19.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 636,887 | 17M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 598,826 | 16M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 568,698 | 15.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 419,171 | 11.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 375,648 | 10M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 335,968 | 9M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 263,418 | 7M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 243,838 | 6.5M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 235,769 | 6.3K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 212,827 | 5.7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 189,571 | 5.1M $ | as of Mar 31, 2026 |
| Cypress Capital Management LLC (WY) | 177,931 | 4.9M $ | as of Mar 31, 2026 |
| Advisor OS, LLC | 127,390 | 3.4M $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 100,726 | 2.7M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 73,344 | 2M $ | as of Mar 31, 2026 |
| Ionic Capital Management LLC | 66,113 | 1.8M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 65,532 | 1.7M $ | as of Mar 31, 2026 |
| MONECO ADVISORS, LLC | 60,746 | 1.6M $ | as of Mar 31, 2026 |
| PMG Family Office LLC | 60,228 | 1.6M $ | as of Mar 31, 2026 |
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