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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

DIAX holding history

Nuveen Dow 30sm Dynamic Overwrite Fund in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DIAX overviewAll 13F holders of DIAXFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of DIAX by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−39,943−100.0%Sold outHolders
Q4 202539,943$609.5K<0.1%−1,516−3.7%ReducedHolders
Q3 202541,459$617.3K<0.1%−955−2.3%ReducedHolders
Q2 202542,414$608.2K<0.1%−370−0.9%ReducedHolders
Q1 202542,784$619.9K<0.1%−138−0.3%ReducedHolders
Q4 202442,922$646.4K<0.1%−498−1.1%ReducedHolders
Q3 202443,420$644.8K<0.1%−121−0.3%ReducedHolders
Q2 202443,541$610.0K<0.1%−3,517−7.5%ReducedHolders
Q1 202447,058$689.9K<0.1%−26,515−36.0%ReducedHolders
Q4 202373,573$1.03M<0.1%−45,953−38.4%ReducedHolders
Q3 2023119,526$1.64M<0.1%+625+0.5%AddedHolders
Q2 2023118,901$1.68M<0.1%+7,271+6.5%AddedHolders
Q1 2023111,630$1.64M<0.1%+10,175+10.0%AddedHolders
Q4 2022101,455$1.57M<0.1%+1,719+1.7%AddedHolders
Q3 202299,736$1.34M<0.1%+912+0.9%AddedHolders
Q2 202298,824$1.51M<0.1%+11,822+13.6%AddedHolders
Q1 202287,002$1.45M<0.1%+4,762+5.8%AddedHolders
Q4 202182,240$1.46M<0.1%00.0%UnchangedHolders
Q3 202182,240$1.38M<0.1%+16,265+24.7%AddedHolders
Q2 202165,975$1.12M<0.1%+2,375+3.7%AddedHolders
Q1 202163,600$1.03M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.