NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2025
Shares 221 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 216 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 212 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 111,162 Value ($000) $2,640 Avg Close — Range —
Q4 2024
Shares 117,169 Value ($000) $3,169 Avg Close — Range —
Q3 2024
Shares 113,701 Value ($000) $2,856 Avg Close — Range —
Q2 2024
Shares 109,920 Value ($000) $2,757 Avg Close — Range —
Q1 2024
Shares 68,893 Value ($000) $1,663 Avg Close — Range —
Q4 2023
Shares 192 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 2,294 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 2,255 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 2,214 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 2,160 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 2,109 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 2,063 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 2,027 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 1,997 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 1,966 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 1,937 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 1,906 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 1,878 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 1,848 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 1,818 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 1,781 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 1,752 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 1,722 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 1,693 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 1,664 Value ($000) $37 Avg Close — Range —
Q4 2018
Shares 1,630 Value ($000) $33 Avg Close — Range —
Q3 2018
Shares 1,602 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 1,576 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 1,550 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 1,527 Value ($000) $37 Avg Close — Range —
Q3 2017
Shares 1,502 Value ($000) $33 Avg Close — Range —
Q2 2017
Shares 1,478 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 1,453 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 22,347 Value ($000) $415 Avg Close — Range —
Q3 2016
Shares 1,401 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 1,374 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 1,348 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 1,324 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 25,887 Value ($000) $446 Avg Close — Range —
Q2 2015
Shares 1,273 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 1,250 Value ($000) $23 Avg Close — Range —
Q4 2014
Shares 1,250 Value ($000) $24 Avg Close — Range —