NUVEEN EQUITY PREM ADV FD - 6706ET107

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$62.45M
QoQ value delta ($000)
-$1.281M (-2.01%)
Implied price effect (QoQ)
+0.33%
Shares
Total shares
4,904,753
QoQ shares delta
-117,203 (-2.33%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 14 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Invesco Ltd. 12,644 996,339 0.01%
GUGGENHEIM CAPITAL LLC 9,661 761,281 0.03%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 9,499 748,554 0.02%
MORGAN STANLEY 7,567 596,367 0.0%
Advisors Asset Management, Inc. 5,663 446,277 0.09%
Relative Value Partners, LLC 3,533 278,441 0.47%
UBS AG 2,571 202,566 0.0%
HighTower Advisors, LLC 2,254 177,614 0.04%
LPL Financial LLC 1,033 77,693 0.01%
WELLS FARGO & COMPANY/MN 997 78,541 0.0%
PFG Financial Advisors 959 72,126 0.31%
RAYMOND JAMES & ASSOCIATES 577 45,440 0.0%
First Allied Advisory Services, Inc. 558 44,000 0.04%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 474 35,660 0.29%
BANK OF AMERICA CORP /DE/ 416 32,759 0.0%
DOLIVER CAPITAL ADVISORS, INC. 404 31,842 0.27%
MetLife Securities, Inc 376 28,304 0.05%
DAVIDSON D A & CO 340 25,597 0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 327 24,620 0.01%
Commonwealth Equity Services, Inc 313 23,546 0.0%
AQR CAPITAL MANAGEMENT LLC 289 22,775 0.0%
Shaker Financial Services, LLC 282 21,192 0.17%
GRT CAPITAL PARTNERS LLC 253 19,900 0.03%
ROYAL BANK OF CANADA 239 18,802 0.0%
Cetera Advisors LLC 223 17,615 0.05%