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Nuveen NASDAQ 100 Dynamic Overwrite Fund
〈QQQX〉
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hide 走勢 代碼 英文簡稱 日期 成交價 漲跌 幅度(%) 成交量 成交值(千元)
0 AB AllianceBernstein Holding 03/19 37.4600 -0.0500 -0.13 310,718 11,639
0 AMG Affiliated Managers 03/19 278.6700 3.0200 1.10 477,020 132,931
0 APAM Artisan Partners Asset Management 03/19 36.0700 0.0600 0.17 758,549 27,361
0 APO Apollo Global Management 03/19 111.3700 0.1700 0.15 5,449,081 606,864
0 ARI Apollo Commercial Real Estate Finance 03/19 10.4000 0 0 1,063,228 11,058
0 BAM Brookfield Asset Management 03/19 43.4700 -0.4800 -1.09 3,487,704 151,610
0 BANX ArrowMark Financial 03/19 19.3600 0.0600 0.31 27,801 538
0 BEN Franklin Resources 03/19 23.8700 0.2000 0.84 4,786,079 114,244
0 BK Bank of New York Mellon 03/19 114.9000 0.2400 0.21 3,742,612 430,026
0 BLK BlackRock 03/19 969.6000 1.2900 0.13 913,160 885,400
0 BRK.A Berkshire Hathaway - Class A 03/19 722,777.7700 -3,762.2300 -0.52 157 113,476
0 BRK.B Berkshire Hathaway - Class B 03/19 481.4800 -2.9900 -0.62 4,045,186 1,947,676
0 BX Blackstone 03/19 113.4700 -0.0600 -0.05 8,836,462 1,002,673
0 CEF Sprott Physical Gold and Silver Trust Units N/A N/A N/A N/A N/A N/A
0 CG Carlyle Group 03/19 47.7200 0 0 3,256,100 155,381
0 CGO Calamos Global Total Return Fund N/A N/A N/A N/A N/A N/A
0 CHI Calamos Convertible Opportunities and Income Fund N/A N/A N/A N/A N/A N/A
0 CHW Calamos Global Dynamic Income Fund N/A N/A N/A N/A N/A N/A
0 CHY Calamos Convertible and High Income Fund N/A N/A N/A N/A N/A N/A
0 CLM Cornerstone Strategic Investment Fund, Inc. N/A N/A N/A N/A N/A N/A
0 ECC Eagle Point Credit 03/19 3.6400 0.1300 3.70 1,869,047 6,803
0 EIM Eaton Vance Municipal Bond Fund N/A N/A N/A N/A N/A N/A
0 EVV Eaton Vance Limited Duration Income Fund N/A N/A N/A N/A N/A N/A
0 FCO abrdn Global Income Fund, Inc. N/A N/A N/A N/A N/A N/A
0 FLC Flaherty & Crumrine Total Return Fund Inc N/A N/A N/A N/A N/A N/A
0 FTF Franklin Limited Duration Income Trust N/A N/A N/A N/A N/A N/A
0 GAIN Gladstone Investment 03/19 14.4200 -0.0400 -0.28 424,899 6,127
0 GBDC Golub Capital BDC 03/19 12.5500 0.0700 0.56 2,381,885 29,893
0 GGT Gabelli Multimedia Trust 03/19 3.9700 -0.0700 -1.73 467,882 1,857
0 GHY PGIM Global Short Duration High Yield Fund N/A N/A N/A N/A N/A N/A
0 GLAD Gladstone Capital 03/19 18.1100 0.0800 0.44 327,867 5,938
0 GLO Clough Global Opportunities Fund N/A N/A N/A N/A N/A N/A
0 GLV Clough Global Dividend and Income Fund N/A N/A N/A N/A N/A N/A
0 GRF Eagle Capital Growth Fund, Inc. N/A N/A N/A N/A N/A N/A
0 GROW U.S. Global Investors 03/19 3.0800 -0.0800 -2.53 14,477 45
0 GS Goldman Sachs 03/19 809.5000 4.0200 0.50 1,765,777 1,429,396
0 HNNA Hennessy Advisors 03/19 9.7500 0.0800 0.83 1,639 16
0 HYI Western Asset High Yield Defined Opportunity Fund N/A N/A N/A N/A N/A N/A
0 HYT Blackrock Corporate High Yield Fund, Inc. N/A N/A N/A N/A N/A N/A
0 IAF abrdn Australia Equity Fund, Inc. N/A N/A N/A N/A N/A N/A
0 IIM Invesco Value Municipal Income Trust N/A N/A N/A N/A N/A N/A
0 ING ING Groep N.V.(ADR) 03/19 25.9400 0.2000 0.78 4,909,221 127,345
0 ISD PGIM Short Duration High Yield Fund N/A N/A N/A N/A N/A N/A
0 ITUB Itau Unibanco 03/19 8.1200 0.0600 0.74 58,158,093 472,244
0 IVR Invesco Mortgage Capital Inc. 03/19 8.0800 -0.0200 -0.25 2,157,222 17,430
0 IVZ Invesco 03/19 23.3100 -0.1100 -0.47 4,291,398 100,032
0 JPM JPMorgan Chase 03/19 287.9700 0.2300 0.08 9,845,785 2,835,291
0 JPM-D J P Morgan Chase & Co DEP REP 1/400TH (5.75% NON C N/A N/A N/A N/A N/A N/A
0 JRS Nuveen Real Estate Fund N/A N/A N/A N/A N/A N/A
0 KKR KKR 03/19 90.6000 -0.0300 -0.03 5,537,064 501,658
0 MRCC Monroe Capital 03/19 4.7800 -0.0300 -0.62 73,568 352
0 MS Morgan Stanley 03/19 158.5500 -0.3800 -0.24 6,416,898 1,017,399
0 NMZ Nuveen Municipal High Income Opportunity Fund N/A N/A N/A N/A N/A N/A
0 NTRS Northern Trust Corporation 03/19 135.7800 0.9100 0.67 1,224,221 166,225
0 OFS OFS Capital 03/19 3.1300 -0.0300 -0.95 195,203 611
0 OXLC Oxford Lane Capital 03/19 8.5500 0.4000 4.91 1,567,395 13,401
0 PRU Prudential Financial 03/19 92.5100 -0.4000 -0.43 2,213,913 204,809
0 PSEC Prospect Capital Corporation 03/19 2.5900 -0.0100 -0.38 4,110,543 10,646
1 QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund N/A N/A N/A N/A N/A N/A
0 RAND Rand Capital 03/19 11.2280 0.4500 4.18 17,241 194
0 RCS PIMCO Strategic Income Fund, Inc. N/A N/A N/A N/A N/A N/A
0 SCM Stellus Capital Investment 03/19 9.5000 -0.0600 -0.63 300,794 2,858
0 STT State Street 03/19 120.9500 -0.1400 -0.12 2,197,971 265,845
0 TIPT Tiptree 03/19 15.7300 -0.0300 -0.19 284,583 4,476
0 TROW T. Rowe Price Group 03/19 87.0900 -0.4200 -0.48 2,482,918 216,237
0 UBS UBS Group 03/19 37.3600 -0.0300 -0.08 2,438,048 91,085
0 UMBF UMB Financial 03/19 109.2600 0.2000 0.18 625,881 68,384
0 WHF WhiteHorse Finance 03/19 7.3100 0.0100 0.14 78,674 575
0 WHG Westwood Holdings Group 03/19 15.3400 0.5800 3.93 9,396 144
0 WPC W. P. Carey 03/19 69.3800 -0.6000 -0.86 1,158,777 80,396
0 WT WisdomTree 03/19 13.8600 -0.4000 -2.81 1,501,415 20,810