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Get Institutions for : 
Nasdaq Premium Income & Growth Fund Inc. (QQQX)  
$23.00 0.31 (1.37%) as of 4:30 Fri 4/26


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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  : 
0.64 (2.86%)  




 
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 :
0
 0%
 
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 1872 - 2023-12-31 1,872,301 $43,344,000 -58,156
   WELLS FARGO & CO/MN 1036 - 2023-12-31 933,761 $21,617,000 -522,544
   Nan Shan Life Insurance Co. Ltd. 60 - 2023-12-31 847,545 $19,621,000 0
   UBS Group AG 1103 - 2023-12-31 839,695 $19,439,000 -10,141
   ROYAL BANK OF CANADA 1153 - 2023-12-31 784,126 $18,153,000 30,451
   Cornerstone Advisors LLC 28 - 2023-12-31 760,141 $17,597,000 536,490
   INVESCO LTD 1661 - 2023-12-31 532,080 $12,318,000 74,133
   BANK OF AMERICA CORP /DE/ 2294 - 2023-12-31 470,396 $10,890,000 -5,065
   LPL FINANCIAL CORP 1287 - 2023-12-31 406,102 $9,401,000 -41,984
   JANNEY MONTGOMERY SCOTT LLC 569 - 2023-12-31 346,137 $8,013,000 28,469
   GUGGENHEIM CAPITAL LLC 388 - 2023-12-31 335,853 $7,775,000 -7,965
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1012 - 2023-12-31 242,165 $5,606,000 -7,450
   KARPUS MANAGEMENT INC 101 *New 2023-12-31 233,280 $5,400,000 233,280
   Advisor Group Holdings Inc. 1172 - 2023-12-31 227,786 $5,274,000 -19,240
   AMERIPRISE FINANCIAL INC 2255 - 2023-12-31 223,711 $5,179,000 -1,396
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 56 - 2023-12-31 214,398 $4,963,000 149,681
   FLAGSHIP HARBOR ADVISORS LLC 73 - 2024-03-31 193,914 $4,681,000 3,333
   WOLVERINE ASSET MANAGEMENT LLC 77 - 2023-12-31 156,010 $3,612,000 -44,635
   IONIC CAPITAL MANAGEMENT LLC 15 - 2023-12-31 144,499 $3,345,000 537
   AXXCESS WEALTH MANAGEMENT LLC 186 - 2023-12-31 125,239 $2,899,000 87,163
   RAYMOND JAMES & ASSOCIATES 1874 - 2023-12-31 121,466 $2,812,000 8,201
   SHAKER FINANCIAL SERVICES, LLC 32 - 2023-12-31 120,804 $2,797,000 86,730
   1607 CAPITAL PARTNERS, LLC 103 - 2023-12-31 119,105 $2,757,000 94,675
   Arete Wealth Advisors LLC 98 - 2023-12-31 116,840 $2,705,000 -995
   COMMONWEALTH EQUITY SERVICES LLC. 1614 - 2023-12-31 92,823 $2,149,000 3,634
   DAVIDSON D A & CO 488 - 2023-12-31 91,392 $2,116,000 -5,509
   MONECO Advisors LLC 74 - 2023-12-31 78,726 $1,823,000 1,756
   Equitable Holdings Inc. 432 - 2023-12-31 78,720 $1,822,000 26,641
   SCHNIEDERS CAPITAL MANAGEMENT LLC 56 - 2023-12-31 72,921 $1,688,000 8,525
   Atria Wealth Solutions Inc. 663 - 2023-12-31 70,337 $1,628,000 -30,747
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2953 *New 2023-12-31 38,323 $887,000 38,323
   Pacitti Group Inc. 61 - 2023-12-31 35,793 $829,000 -1,297
   WEDBUSH MORGAN SECURITIES INC 387 - 2023-12-31 34,856 $807,000 3,142
   ELEQUIN CAPITAL LP 19 - 2023-12-31 33,635 $779,000 -5,692
   FINANCIAL NETWORK 1549 - 2023-12-31 33,187 $768,000 4,879
   Goss Wealth Management LLC 1072 - 2023-12-31 32,177 $745,000 2,473
   Lindbrook Capital LLC 158 - 2023-12-31 29,932 $693,000 3,000
   GREAT VALLEY ADVISOR GROUP INC. 393 - 2023-12-31 29,583 $685,000 -14,560
   Qube Research & Technologies Ltd 1824 - 2023-12-31 28,766 $666,000 23,231
   NBC SECURITIES INC. 382 - 2024-03-31 25,346 $611,000 -172
   BB&T CORP 1848 - 2023-12-31 25,419 $588,000 -7,622
   SAPIENT CAPITAL LLC 286 - 2023-12-31 23,400 $542,000 0
   Mutual Advisors LLC 656 - 2023-12-31 20,784 $481,000 142
   MERCER GLOBAL ADVISORS INC /ADV 1373 - 2023-12-31 19,703 $456,000 57
   STIFEL FINANCIAL CORP 2606 - 2023-12-31 19,590 $454,000 -7,766
   NATIONAL ASSET MANAGEMENT, INC. 870 - 2023-12-31 19,130 $443,000 -1,596
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2282 - 2023-12-31 18,551 $429,000 202
   MILLENNIUM MANAGEMENT LLC 3125 - 2023-12-31 18,505 $428,000 8,517
   DAVENPORT & CO LLC - 2023-12-31 17,500 $405,000 5,500
   MML INVESTORS SERVICES LLC 1868 - 2023-12-31 17,449 $404,000 281
   Avory & Company LLC 21 - 2023-12-31 17,157 $397,000 0
   Moors & Cabot Inc. 544 - 2023-12-31 16,555 $383,000 -555
   Cyndeo Wealth Partners LLC 301 - 2024-03-31 15,061 $364,000 -14,318
   CAPTRUST FINANCIAL ADVISORS 1975 - 2023-12-31 15,646 $362,000 2,299
   Capstone Financial Advisors Inc. 102 - 2023-12-31 15,386 $356,000 2,241
   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
   AE Wealth Management LLC 1621 - 2023-12-31 14,867 $347,000 2,869
   COMERICA BANK 2042 - 2023-12-31 14,641 $339,000 -3,211
   Stratos Wealth Partners LTD. 1029 - 2024-03-31 14,054 $339,000 5,154
   AVIANCE CAPITAL PARTNERS, LLC 258 - 2024-03-31 12,890 $311,000 -33
   Diversified LLC 112 - 2023-12-31 13,194 $305,000 27
   WEISS CAPITAL LLC 222 *New 2023-12-31 12,949 $300,000 12,949
   Cetera Investment Advisers 1779 - 2023-12-31 12,828 $297,000 -105,235
   RAYMOND JAMES TRUST CO 933 - 2023-12-31 12,512 $290,000 -805
   ENVESTNET ASSET MANAGEMENT INC 3620 - 2023-12-31 12,435 $288,000 -2,927
   DFPG INVESTMENTS INC. 522 - 2023-12-31 12,770 $287,000 -500
   Pathstone Holdings LLC 1857 - 2023-12-31 12,414 $287,000 0
   Financial Advocates Investment Management 580 - 2023-12-31 11,929 $276,000 480
   J.W. COLE ADVISORS INC. 673 - 2023-12-31 11,822 $274,000 477
   Private Advisor Group LLC 1869 - 2023-12-31 11,254 $261,000 572
   TriaGen Wealth Management LLC - 2023-12-31 10,951 $254,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1411 - 2023-12-31 10,928 $253,000 6,434
   Rockefeller Capital Management L.P. 1500 - 2023-12-31 10,213 $236,000 10,213
   PATHSTONE FAMILY OFFICE, LLC 1439 - 2023-09-30 10,000 $226,000 -1,207
   Emerald Investment Partners LLC - 2023-12-31 9,716 $225,000 114
   Capital CS Group LLC 71 - 2024-03-31 8,858 $214,000 -398
   Arkadios Wealth Advisors - 2023-12-31 9,132 $211,000 0
   Merit Financial Group LLC 719 - 2023-12-31 8,984 $208,000 0
   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
   Jacobi Capital Management LLC 452 - 2023-12-31 8,725 $202,000 8,725
   Atomi Financial Group Inc. 549 - 2023-12-31 8,699 $201,000 -604
   ASPEN INVESTMENT MANAGEMENT INC 139 - 2023-12-31 8,650 $200,000 8,650
   US BANCORP 2086 - 2023-12-31 7,210 $167,000 6,680
   PNC FINANCIAL SERVICES GROUP INC 2301 - 2023-12-31 6,975 $161,000 4,225
   Capital Analysts Inc. 494 - 2023-12-31 5,404 $125,000 0
   HANSON MCCLAIN, INC. - 2023-12-31 5,303 $123,000 0
   Caitlin John LLC 153 - 2023-12-31 3,716 $86,000 0
   Steward Partners Investment Advisory LLC 1785 - 2023-12-31 3,360 $78,000 0
   Hexagon Capital Partners LLC 365 - 2024-03-31 2,766 $67,000 0
   Global Retirement Partners LLC 1315 - 2023-12-31 2,290 $53,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1216 - 2023-12-31 2,301 $53,000 0
   Sunbelt Securities Inc. 886 - 2024-03-31 1,834 $44,000 0
   CoreFirst Bank & Trust 235 - 2023-12-31 1,754 $41,000 0
   ADVISORY SERVICES NETWORK, LLC 2138 *New 2023-12-31 1,655 $38,000 1,655
   PRIVATE TRUST CO NA - 2023-12-31 1,500 $35,000 0
   MATHER GROUP, INC. 978 *New 2024-03-31 1,262 $29,000 1,262
   Key Financial Inc 534 - 2023-12-31 1,104 $26,000 0
   DEUTSCHE BANK AG 3370 - 2023-12-31 946 $22,000 17
  100 Records found
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