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Get Institutions for : 
Nasdaq Premium Income & Growth Fund Inc. (QQQX)  
$23.67 0.03 (0.13%) as of 4:30 Thu 5/9


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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  : 
1.31 (5.86%)  




 
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
   UBS Group AG 1103 - 2023-12-31 839,695 $19,439,000 -10,141
   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 596 - 2024-03-31 339,819 $8,203,000 -6,318
   GUGGENHEIM CAPITAL LLC 388 - 2023-12-31 335,853 $7,775,000 -7,965
   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
   WOLVERINE ASSET MANAGEMENT LLC 77 - 2023-12-31 156,010 $3,612,000 -44,635
   Arete Wealth Advisors LLC 98 - 2023-12-31 116,840 $2,705,000 -995
   COMMONWEALTH EQUITY SERVICES LLC. 1731 - 2024-03-31 87,869 $2,121,000 -4,954
   DAVIDSON D A & CO 488 - 2023-12-31 91,392 $2,116,000 -5,509
   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. 663 - 2023-12-31 70,337 $1,628,000 -30,747
   Pacitti Group Inc. 61 - 2023-12-31 35,793 $829,000 -1,297
   ELEQUIN CAPITAL LP 19 - 2023-12-31 33,635 $779,000 -5,692
   GREAT VALLEY ADVISOR GROUP INC. 393 - 2023-12-31 29,583 $685,000 -14,560
   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 232 - 2024-03-31 23,267 $571,000 -133
   Mutual Advisors LLC - 2024-03-31 20,557 $496,000 -227
   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
   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
   KINGSWOOD WEALTH ADVISORS LLC 428 - 2024-03-31 14,609 $353,000 -434
   COMERICA BANK 2042 - 2023-12-31 14,641 $339,000 -3,211
   AVIANCE CAPITAL PARTNERS, LLC 258 - 2024-03-31 12,890 $311,000 -33
   Cetera Investment Advisers 1779 - 2023-12-31 12,828 $297,000 -105,235
   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 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
   Capital CS Group LLC 71 - 2024-03-31 8,858 $214,000 -398
   Atomi Financial Group Inc. 549 - 2023-12-31 8,699 $201,000 -604
   THOMAS J. HERZFELD ADVISORS, INC. 143 - 2023-12-31 192 $4,000 -2,102
  38 Records found
  1    
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