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Get Institutions for : 
Nasdaq Premium Income & Growth Fund Inc. (QQQX)  
$23.64 0.01 (0.04%) as of 4:30 Wed 5/8


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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  : 
1.28 (5.72%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1013 - 2024-03-31 258,632 $6,243,000 16,467
   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
   IONIC CAPITAL MANAGEMENT LLC 15 - 2023-12-31 144,499 $3,345,000 537
   RAYMOND JAMES & ASSOCIATES 1880 - 2024-03-31 129,073 $3,116,000 7,607
   AXXCESS WEALTH MANAGEMENT LLC 186 - 2023-12-31 125,239 $2,899,000 87,163
   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
   Equitable Holdings Inc. 432 - 2023-12-31 78,720 $1,822,000 26,641
   WEDBUSH MORGAN SECURITIES INC 387 - 2023-12-31 34,856 $807,000 3,142
   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
   Qube Research & Technologies Ltd 1824 - 2023-12-31 28,766 $666,000 23,231
   MERCER GLOBAL ADVISORS INC /ADV 1373 - 2023-12-31 19,703 $456,000 57
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2352 - 2024-03-31 18,654 $450,000 103
   Private Advisor Group LLC - 2024-03-31 18,480 $446,000 7,226
   MILLENNIUM MANAGEMENT LLC 3125 - 2023-12-31 18,505 $428,000 8,517
   MML INVESTORS SERVICES LLC 1868 - 2023-12-31 17,449 $404,000 281
   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
   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
   Stratos Wealth Partners LTD. 1029 - 2024-03-31 14,054 $339,000 5,154
   Diversified LLC - 2024-03-31 13,264 $320,000 70
   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
   Register Financial Advisors LLC 164 - 2024-03-31 8,431 $204,000 8,431
   Jacobi Capital Management LLC 452 - 2023-12-31 8,725 $202,000 8,725
   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
   HANSON MCCLAIN, INC. 893 - 2024-03-31 5,843 $141,000 540
   FNY Investment Advisers LLC 187 - 2024-03-31 3,800 $91,000 3,800
   DEUTSCHE BANK AG 3370 - 2023-12-31 946 $22,000 17
   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 - 2024-03-31 356 $9,000 6

  39 Records found
  1    
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