NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY2,017,428$57,537
Karpus Management, Inc.1,670,779$47,651
WELLS FARGO & COMPANY/MN1,240,373$35,375
Invesco Ltd.812,997$23,187
ROYAL BANK OF CANADA743,680$21,210
UBS Group AG726,889$20,731
LPL Financial LLC584,905$16,681
Allspring Global Investments Holdings, LLC557,308$15,894
GUGGENHEIM CAPITAL LLC526,256$15,009
1607 Capital Partners, LLC513,820$14,654
RAYMOND JAMES FINANCIAL INC402,097$11,468
BANK OF AMERICA CORP /DE/364,429$10,394
Penserra Capital Management LLC267,683$8
HighTower Advisors, LLC265,131$7,562
Janney Montgomery Scott LLC233,889$7
OSAIC HOLDINGS, INC.205,505$5,862
AMERIPRISE FINANCIAL INC204,992$5,850
Shaker Financial Services, LLC203,750$5,811
Advisors Asset Management, Inc.195,036$5,562
Cypress Capital Management LLC (WY)162,599$4,637
Arete Wealth Advisors, LLC128,349$4
TWO SIGMA INVESTMENTS, LP93,250$2,659
D.A. DAVIDSON & CO.91,531$2,610
COMMONWEALTH EQUITY SERVICES, LLC75,820$2,162
NBC SECURITIES, INC.66,507$1,897
MONECO Advisors, LLC61,976$1,768
Ionic Capital Management LLC61,842$1,764
PMG Family Office LLC59,809$1,706
FIRST TRUST ADVISORS LP51,336$1,464
AXXCESS WEALTH MANAGEMENT, LLC48,119$1,372
SCHNIEDERS CAPITAL MANAGEMENT, LLC.47,715$1,361
NewEdge Advisors, LLC47,702$1,360
Cetera Investment Advisers44,973$1,283
High Point Wealth Management, LLC39,613$1,130
Dakota Wealth Management36,435$1,039
Rockefeller Capital Management L.P.31,672$903
Arkadios Wealth Advisors31,517$899
&PARTNERS31,400$897
Stratos Wealth Partners, LTD.30,348$866
READYSTATE ASSET MANAGEMENT LP30,295$864
Private Advisor Group, LLC29,864$852
WOLVERINE ASSET MANAGEMENT LLC29,265$835
HUB Investment Partners, LLC28,153$803
PNC Financial Services Group, Inc.26,913$768
PFG Investments, LLC25,925$739
Huntleigh Advisors, Inc.22,134$631
Alteri Wealth LLC20,759$592
Mutual Advisors, LLC18,616$531
JANE STREET GROUP, LLC18,089$516
Moors & Cabot, Inc.17,636$503
DAVENPORT & Co LLC17,500$499
Focus Partners Wealth17,486$499
MERCER GLOBAL ADVISORS INC /ADV17,177$490
Avory & Company, LLC17,157$489
SAPIENT CAPITAL LLC16,978$486
TRUIST FINANCIAL CORP16,683$476
Hennion & Walsh Asset Management, Inc.15,670$447
KINGSWOOD WEALTH ADVISORS, LLC14,099$402
CAPTRUST FINANCIAL ADVISORS14,080$402
WEDBUSH SECURITIES INC14,049$0
Sanctuary Advisors, LLC13,957$398
Aviance Capital Partners, LLC13,897$396
Cyndeo Wealth Partners, LLC13,782$393
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC13,652$389
GOLDMAN SACHS GROUP INC13,490$385
Diversify Advisory Services, LLC13,165$372
Dynamic Advisor Solutions LLC12,876$367
J.W. COLE ADVISORS, INC.12,818$366
Diversified Enterprises, LLC12,694$362
STIFEL FINANCIAL CORP11,867$338
COMERICA BANK11,561$330
MGB Wealth Management, LLC11,000$314
ENVESTNET ASSET MANAGEMENT INC10,921$311
Mariner, LLC10,845$309
Cambridge Investment Research Advisors, Inc.10,685$0
Kestra Advisory Services, LLC10,626$303
Creative Planning10,339$295
Chancellor Financial Group WB LP10,208$291
Register Financial Advisors LLC10,115$288
Merit Financial Group, LLC10,086$288
Bay Capital Advisors, LLC10,003$285
Summit Financial, LLC9,772$279
DECISION INVESTMENTS, INC9,699$277
GREAT VALLEY ADVISOR GROUP, INC.9,545$272
Jacobi Capital Management LLC9,510$271
WealthTrust Asset Management, LLC9,503$271
Maridea Wealth Management LLC9,351$267
MML INVESTORS SERVICES, LLC9,349$267
Equitable Holdings, Inc.8,538$244
Cornerstone Wealth Group, LLC8,453$241
CWM, LLC8,401$0
Formidable Asset Management, LLC8,100$222
TriaGen Wealth Management LLC8,060$230
GWN SECURITIES INC.7,887$225
Pathstone Holdings, LLC7,790$222
Compound Planning, Inc.7,702$220
Cypress Wealth Services, LLC7,619$217
GRIFFIN ASSET MANAGEMENT, INC.7,440$212
Aurora Private Wealth, Inc.7,369$0
WealthShield Partners, LLC7,279$208
47 other institutions84,627$2,117
Total (147 institutions)13,902,569$377,100