NUVEEN NASDAQ 100 DYN OVERWR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.34B	-	120	-
2024-09-30	$0.39B	+12.7%	127	+5.8%
2024-12-31	$0.39B	+0.2%	113	-11.0%

Institution	Value	Shares	% of Portfolio
SHAKER FINANCIAL SERVICES, LLC	$4.8M	178K	1.9%
KARPUS MANAGEMENT, INC.	$49.8M	1,842K	1.5%
1607 CAPITAL PARTNERS, LLC	$17.4M	644K	1.4%
CORNERSTONE ADVISORS, LLC	$30.3M	1,119K	1.2%
THOMAS J. HERZFELD ADVISORS, INC.	$3.2M	117K	1.0%
NAN SHAN LIFE INSURANCE CO., LTD.	$20.5M	758K	0.5%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	$3.0M	111K	0.3%
SCHNIEDERS CAPITAL MANAGEMENT LLC	$1.4M	49K	0.3%
AVORY & COMPANY, LLC	$0.5M	17K	0.3%
ARETE WEALTH ADVISORS, LLC	$3.3M	120K	0.2%
BAY CAPITAL ADVISORS, LLC	$0.3M	9K	0.2%
IONIC CAPITAL MANAGEMENT LLC	$2.0M	74K	0.2%
MONECO ADVISORS, LLC	$1.9M	68K	0.2%
WEALTHTRUST ASSET MANAGEMENT, LLC	$0.2M	8K	0.2%
ABSOLUTE INVESTMENT ADVISERS, LLC	$1.3M	46K	0.2%
QUANTEDGE CAPITAL PTE LTD	$0.4M	15K	0.2%
ALTERI WEALTH LLC	$0.6M	20K	0.2%
AQR ARBITRAGE LLC	$5.8M	214K	0.1%
ASPEN INVESTMENT MANAGEMENT INC	$0.2M	8K	0.1%
QUARRY LP	$0.7M	26K	0.1%
MGB WEALTH MANAGEMENT, LLC	$0.3M	11K	0.1%
LEFT BRAIN WEALTH MANAGEMENT, LLC	$0.2M	7K	0.1%
GUGGENHEIM CAPITAL LLC	$9.5M	351K	0.1%
GWN SECURITIES INC.	$0.3M	10K	0.1%
CAITLIN JOHN, LLC	$0.1M	4K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TWN	US	TAIWAN FUND INC	0.088	3	34
EEA	US	EUROPEAN EQUITY FUND INC/THE	0.083	2	24
FINS	US	ANGEL OAK FINANC STRAT INC	0.065	2	31
SDHY	US	PGIM SHRT DURAT HI YLD	0.061	3	49
JHI	US	JOHN HANCOCK INVESTORS TR	0.061	2	33
GF	US	NEW GERMANY FUND	0.053	2	38
CET	US	CENTRAL SECURITIES CORP	0.044	3	68
ETO	US	EATON VANCE T/A GLBL DVD OPP	0.040	2	50
LDP	US	COHEN & STEERS LIMITED DURAT	0.034	2	58
KTF	US	DWS MUNICIPAL INCOME TRUST	0.033	2	60
ERC	US	ALLSPRING MULTI-SECTOR INC	0.032	2	62
ASG	US	LIBERTY ALL-STAR GROWTH FD	0.030	2	66
FTF	US	FRANKLIN LTD DUR INC TR	0.030	2	66
SABA	US	SABA CAPITAL INCOME & OPPORT	0.030	2	67
NBXG	US	NBRGR BRMN NEX GEN CONNECT	0.028	2	71
MIN	US	MFS INTERMEDIATE INC TRUST	0.028	2	71
XEVTX	US	EATON VANCE TAX-ADV DVD INC	0.028	3	107
DIAX	US	NUVEEN DOW 30 DYNAMIC OVERWR	0.026	2	77
XBGYX	US	BLACKROCK ENH INTL DVD TR	0.024	2	85
ETG	US	EATON VANCE T/A GL DVD INCM	0.024	2	85
XBOEX	US	BLACKROCK ENH GLBL DVD TR	0.022	2	89
BSTZ	US	BLACKROCK SCI & TECH TRM TR	0.022	2	89
MUC	US	BLACKROCK MUNIHOLD CA QLTY	0.022	2	90
XGDVX	US	GABELLI DIVIDEND & INCOME TR	0.022	3	136
CII	US	BLACKROCK ENHANCE CAP & INC	0.022	2	93