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Get Institutions for : 
Nasdaq Premium Income & Growth Fund Inc. (QQQX)  
$24.04 0.12 (0.5%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 114    6
Total shares held : 
 11,819,885  
% of shares held : 
 32.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 187,857  
% of shares held change : 
   0.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.60  
Last Quarter's Ending Price : 
 $23.15  
Last Quarter's Average Price : 
 $22.36  
Change from last quarter's     
avg. price to the last closing  : 
1.68 (7.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 305,417
 2.58%
 
Increased Positions :
45
 1,269,895
 10.74%
 
Unchanged Positions :
30
 990,682
 8.38%
 
Decreased Positions :
30
-1,099,272
-9.3%
 
Closed Positions :
15
-288,183
-2.44%
 
Guru Positions :
1
13,612
 0.12%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Cornerstone Advisors LLC 14 - 2024-03-31 1,144,884 $27,638,000 384,743
   WELLS FARGO & CO/MN 1005 - 2024-03-31 1,039,006 $25,082,000 105,245
   UBS Group AG 1181 - 2024-03-31 848,918 $20,493,000 9,223
   INVESCO LTD 1572 - 2024-03-31 620,006 $14,967,000 87,926
   BANK OF AMERICA CORP /DE/ 2203 - 2024-03-31 577,252 $13,935,000 106,856
   KARPUS MANAGEMENT INC 53 - 2024-03-31 558,603 $13,485,000 325,323
   1607 CAPITAL PARTNERS, LLC 43 - 2024-03-31 385,351 $9,302,000 266,246
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 34 - 2024-03-31 268,165 $6,474,000 53,767
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1013 - 2024-03-31 258,632 $6,243,000 16,467
   SHAKER FINANCIAL SERVICES, LLC 8 - 2024-03-31 229,898 $5,644,000 109,094
   FLAGSHIP HARBOR ADVISORS LLC 73 - 2024-03-31 193,914 $4,681,000 3,333
   WOLVERINE ASSET MANAGEMENT LLC 45 - 2024-03-31 193,539 $4,672,000 37,529
   RAYMOND JAMES & ASSOCIATES 1880 - 2024-03-31 129,073 $3,116,000 7,607
   Arete Wealth Advisors LLC 88 - 2024-03-31 117,298 $2,832,000 458
   THOMAS J. HERZFELD ADVISORS, INC. 53 - 2024-03-31 68,893 $1,663,000 68,701
   Goss Wealth Management LLC 1076 - 2024-03-31 34,374 $830,000 2,197
   GREAT VALLEY ADVISOR GROUP INC. 408 - 2024-03-31 33,543 $810,000 3,960
   BB&T CORP 1709 - 2024-03-31 32,373 $781,000 6,954
   NATIONAL ASSET MANAGEMENT, INC. 818 - 2024-03-31 20,726 $474,000 1,596
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2352 - 2024-03-31 18,654 $450,000 103
   Private Advisor Group LLC 1585 - 2024-03-31 18,480 $446,000 7,226
   PNC FINANCIAL SERVICES GROUP INC 1703 - 2024-03-31 15,930 $385,000 8,955
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 473 - 2024-03-31 14,475 $349,000 1,135
   Stratos Wealth Partners LTD. 1029 - 2024-03-31 14,054 $339,000 5,154
   Diversified LLC 121 - 2024-03-31 13,264 $320,000 70
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1394 - 2024-03-31 12,454 $301,000 1,526
   Rockefeller Capital Management L.P. 1611 - 2024-03-31 10,813 $261,000 600
   Merit Financial Group LLC 796 - 2024-03-31 9,284 $217,000 300
   Register Financial Advisors LLC 164 - 2024-03-31 8,431 $204,000 8,431
   US BANCORP 2029 - 2024-03-31 7,819 $189,000 609
   BBK Capital Partners LLC 335 - 2024-03-31 7,200 $174,000 7,200
   HANSON MCCLAIN, INC. 893 - 2024-03-31 5,843 $141,000 540
   Main Street Group LTD 135 - 2024-03-31 4,318 $104,000 3,635
   FNY Investment Advisers LLC 187 - 2024-03-31 3,800 $91,000 3,800
   ORG Partners LLC 103 - 2024-03-31 3,001 $72,000 3,001
   DEUTSCHE BANK AG 3201 - 2024-03-31 2,963 $72,000 2,017
   CWM LLC 2879 - 2024-03-31 820 $20,000 5
   Coastal Capital Group Inc. 355 - 2023-06-30 426 $11,000 7
   HOLLENCREST SECURITIES LLC 730 - 2024-03-31 356 $9,000 6
  39 Records found
  1    
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