NUVEEN NASDAQ 100 DYNAMIC OV
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Cypress Capital Management LLC (WY) | 162,599 | 177,931 | +15,332 | 4.31 | 4.49 | +0.18 | buy |
| Ionic Capital Management LLC | 61,842 | 66,113 | +4,271 | 1.75 | 1.48 | -0.27 | buy |
| Dynamic Advisor Solutions LLC | 12,876 | 15,786 | +2,910 | 0.01 | 0.01 | +0.00 | buy |
| WealthTrust Asset Management, LLC | 9,503 | 11,696 | +2,193 | 0.19 | 0.19 | -0.00 | buy |
| WealthShield Partners, LLC | 7,279 | 9,196 | +1,917 | 0.02 | 0.03 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 22,134 | 23,053 | +919 | 0.11 | 0.11 | -0.00 | buy |
| Moors & Cabot, Inc. | 17,636 | 18,226 | +590 | 0.02 | 0.02 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 221 | 225 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 36,435 | 35,995 | -440 | 0.02 | 0.02 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 15,670 | 14,754 | -916 | 0.02 | 0.01 | -0.00 | sell |
| Formidable Asset Management, LLC | 8,100 | 7,100 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| MONECO Advisors, LLC | 61,976 | 60,746 | -1,230 | 0.14 | 0.13 | -0.01 | sell |
| Karpus Management, Inc. | 1,670,779 | 1,636,959 | -33,820 | 1.46 | 1.36 | -0.10 | sell |
| 1607 Capital Partners, LLC | 513,820 | 335,968 | -177,852 | 1.00 | 0.65 | -0.35 | sell |