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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
   MORGAN STANLEY 1924 - 2024-03-31 1,701,058 $41,064,000 -171,243
   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
   Nan Shan Life Insurance Co. Ltd. 61 - 2024-03-31 847,545 $22,307,000 0
   UBS Group AG 1181 - 2024-03-31 848,918 $20,493,000 9,223
   ROYAL BANK OF CANADA 1182 - 2024-03-31 750,547 $18,118,000 -33,579
   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
   LPL FINANCIAL CORP 1344 - 2024-03-31 402,489 $9,716,000 -3,613
   1607 CAPITAL PARTNERS, LLC 43 - 2024-03-31 385,351 $9,302,000 266,246
   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
   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
   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
   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
   HIGHTOWER ADVISORS, LLC 1087 *New 2024-03-31 153,179 $3,699,000 153,179
   RAYMOND JAMES & ASSOCIATES 1880 - 2024-03-31 129,073 $3,116,000 7,607
   AXXCESS WEALTH MANAGEMENT LLC 189 - 2024-03-31 124,146 $2,997,000 -1,093
   Arete Wealth Advisors LLC 88 - 2024-03-31 117,298 $2,832,000 458
   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
   THOMAS J. HERZFELD ADVISORS, INC. 53 - 2024-03-31 68,893 $1,663,000 68,701
   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
   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
   FINANCIAL NETWORK 1655 - 2024-03-31 30,427 $735,000 -2,760
   Lindbrook Capital LLC 166 - 2024-03-31 29,932 $723,000 0
   Qube Research & Technologies Ltd 2012 - 2024-03-31 28,766 $694,000 0
   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
   Logan Stone Capital LLC 109 *New 2024-03-31 22,113 $534,000 22,113
   Mutual Advisors LLC 688 - 2024-03-31 20,557 $496,000 -227
   NATIONAL ASSET MANAGEMENT, INC. 818 - 2024-03-31 20,726 $474,000 1,596
   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
   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
   FIRST TRUST ADVISORS LP 2167 *New 2024-03-31 18,452 $445,000 18,452
   CNH PARTNERS LLC 248 *New 2024-03-31 18,131 $438,000 18,131
   PFG Investments LLC 587 *New 2024-03-31 17,933 $433,000 17,933
   DAVENPORT & CO LLC 831 - 2024-03-31 17,500 $422,000 0
   Avory & Company LLC 20 - 2024-03-31 17,157 $414,000 0
   PNC FINANCIAL SERVICES GROUP INC 1703 - 2024-03-31 15,930 $385,000 8,955
   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
   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
   MML INVESTORS SERVICES LLC 2022 - 2024-03-31 13,938 $336,000 -3,511
   MULTIFINANCIAL SECURITIES CORP 1863 *New 2024-03-31 13,686 $330,000 13,686
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 852 *New 2024-03-31 13,612 $329,000 13,612
   Diversified LLC 121 - 2024-03-31 13,264 $320,000 70
   Diversify Advisory Services LLC 528 - 2024-03-31 13,020 $314,000 0
   AVIANCE CAPITAL PARTNERS, LLC 258 - 2024-03-31 12,890 $311,000 -33
   Oakmont Partners LLC 576 *New 2024-03-31 12,880 $311,000 12,880
   COMERICA BANK 2099 - 2024-03-31 12,797 $309,000 -1,844
   RAYMOND JAMES TRUST CO 975 - 2024-03-31 12,512 $302,000 0
   Pathstone Holdings LLC 1939 - 2024-03-31 12,414 $301,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1394 - 2024-03-31 12,454 $301,000 1,526
   Financial Advocates Investment Management 602 - 2024-03-31 11,929 $288,000 0
   DFPG INVESTMENTS INC. 522 - 2023-12-31 12,770 $287,000 -500
   J.W. COLE ADVISORS INC. 705 - 2024-03-31 11,822 $285,000 0
   MGB Wealth Management LLC 162 - 2024-03-31 11,000 $266,000 0
   TriaGen Wealth Management LLC 141 - 2024-03-31 10,951 $264,000 0
   Rockefeller Capital Management L.P. 1611 - 2024-03-31 10,813 $261,000 600
   ENVESTNET ASSET MANAGEMENT INC 3796 - 2024-03-31 10,257 $248,000 -2,178
   H D Vest Advisory Services 1448 *New 2024-03-31 9,616 $232,000 9,616
   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
   Arkadios Wealth Advisors 629 - 2024-03-31 9,132 $220,000 0
   Merit Financial Group LLC 796 - 2024-03-31 9,284 $217,000 300
   Capital CS Group LLC 71 - 2024-03-31 8,858 $214,000 -398
   Jacobi Capital Management LLC 456 - 2024-03-31 8,725 $211,000 0
   Atomi Financial Group Inc. 667 - 2024-03-31 8,516 $206,000 -183
   Register Financial Advisors LLC 164 - 2024-03-31 8,431 $204,000 8,431
   Cornerstone Wealth Group LLC 236 *New 2024-03-31 8,453 $204,000 8,453
   US BANCORP 2029 - 2024-03-31 7,819 $189,000 609
   TD Waterhouse Canada Inc. 790 *New 2024-03-31 5,581 $180,000 5,581
   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
   Capital Analysts Inc. 511 - 2024-03-31 5,404 $130,000 0
   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
   Caitlin John LLC 153 - 2023-12-31 3,716 $86,000 0
   Steward Partners Investment Advisory LLC 1862 - 2024-03-31 3,360 $81,000 0
   ORG Partners LLC 103 - 2024-03-31 3,001 $72,000 3,001
  100 Records found
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