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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MORGAN STANLEY 1924 - 2024-03-31 1,701,058 $41,064,000 -171,243
   ROYAL BANK OF CANADA 1182 - 2024-03-31 750,547 $18,118,000 -33,579
   LPL FINANCIAL CORP 1344 - 2024-03-31 402,489 $9,716,000 -3,613
   JANNEY MONTGOMERY SCOTT LLC 596 - 2024-03-31 339,819 $8,203,000 -6,318
   GUGGENHEIM CAPITAL LLC 402 - 2024-03-31 318,284 $7,683,000 -17,569
   Advisor Group Holdings Inc. 981 - 2024-03-31 225,239 $5,438,000 -2,547
   AMERIPRISE FINANCIAL INC 2252 - 2024-03-31 219,095 $5,285,000 -4,616
   AXXCESS WEALTH MANAGEMENT LLC 189 - 2024-03-31 124,146 $2,997,000 -1,093
   COMMONWEALTH EQUITY SERVICES LLC. 1731 - 2024-03-31 87,869 $2,121,000 -4,954
   IONIC CAPITAL MANAGEMENT LLC 15 - 2024-03-31 87,560 $2,114,000 -56,939
   DAVIDSON D A & CO 518 - 2024-03-31 85,928 $2,074,000 -5,464
   MONECO Advisors LLC 98 - 2024-03-31 72,861 $1,759,000 -5,865
   SCHNIEDERS CAPITAL MANAGEMENT LLC 56 - 2024-03-31 68,171 $1,646,000 -4,750
   Atria Wealth Solutions Inc. 900 - 2024-03-31 41,078 $1,009,000 -29,259
   Pacitti Group Inc. 63 - 2024-03-31 35,601 $871,000 -192
   FINANCIAL NETWORK 1655 - 2024-03-31 30,427 $735,000 -2,760
   NBC SECURITIES INC. 382 - 2024-03-31 25,346 $611,000 -172
   SAPIENT CAPITAL LLC 232 - 2024-03-31 23,267 $571,000 -133
   WEDBUSH MORGAN SECURITIES INC 606 - 2024-03-31 22,719 $548,000 -12,137
   Mutual Advisors LLC 688 - 2024-03-31 20,557 $496,000 -227
   MERCER GLOBAL ADVISORS INC /ADV 1325 - 2024-03-31 18,904 $456,000 -799
   STIFEL FINANCIAL CORP 2664 - 2024-03-31 18,622 $450,000 -968
   Moors & Cabot Inc. 595 - 2024-03-31 15,552 $375,000 -1,003
   CAPTRUST FINANCIAL ADVISORS 1652 - 2024-03-31 15,201 $367,000 -445
   Cyndeo Wealth Partners LLC 301 - 2024-03-31 15,061 $364,000 -14,318
   Capstone Financial Advisors Inc. 102 - 2024-03-31 15,048 $363,000 -338
   KINGSWOOD WEALTH ADVISORS LLC 428 - 2024-03-31 14,609 $353,000 -434
   MML INVESTORS SERVICES LLC 2022 - 2024-03-31 13,938 $336,000 -3,511
   AVIANCE CAPITAL PARTNERS, LLC 258 - 2024-03-31 12,890 $311,000 -33
   COMERICA BANK 2099 - 2024-03-31 12,797 $309,000 -1,844
   DFPG INVESTMENTS INC. 522 - 2023-12-31 12,770 $287,000 -500
   ENVESTNET ASSET MANAGEMENT INC 3796 - 2024-03-31 10,257 $248,000 -2,178
   PATHSTONE FAMILY OFFICE, LLC 1439 - 2023-09-30 10,000 $226,000 -1,207
   Emerald Investment Partners LLC 257 - 2024-03-31 9,197 $226,000 -519
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4413 - 2024-03-31 9,126 $220,000 -29,197
   Capital CS Group LLC 71 - 2024-03-31 8,858 $214,000 -398
   Atomi Financial Group Inc. 667 - 2024-03-31 8,516 $206,000 -183
   FMR LLC 5498 - 2024-03-31 1 $0 -1

  38 Records found
  1    
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