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Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

DIAX holding history

Nuveen Dow 30sm Dynamic Overwrite Fund in every 13F filed by Private Advisor Group, LLC, 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 Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−65,298−100.0%Sold outHolders
Q4 202565,298$996.4K<0.1%−3,752−5.4%ReducedHolders
Q3 202569,050$1.03M<0.1%−9,036−11.6%ReducedHolders
Q2 202578,086$1.12M<0.1%−1,829−2.3%ReducedHolders
Q1 202579,915$1.16M<0.1%−5,497−6.4%ReducedHolders
Q4 202485,412$1.29M<0.1%−3,405−3.8%ReducedHolders
Q3 202488,817$1.32M<0.1%−9,367−9.5%ReducedHolders
Q2 202498,184$1.38M<0.1%−5,258−5.1%ReducedHolders
Q1 2024103,442$1.52M<0.1%+258+0.3%AddedHolders
Q4 2023103,184$1.44M<0.1%−7,488−6.8%ReducedHolders
Q3 2023110,672$1.52M<0.1%+868+0.8%AddedHolders
Q2 2023109,804$1.55M<0.1%+2,014+1.9%AddedHolders
Q1 2023107,790$1.58M<0.1%+670+0.6%AddedHolders
Q4 2022107,120$1.66K<0.1%+977+0.9%AddedHolders
Q3 2022106,143$1.43M<0.1%+4,390+4.3%AddedHolders
Q2 2022101,753$1.55M<0.1%+9,984+10.9%AddedHolders
Q1 202291,769$1.52M<0.1%+2,830+3.2%AddedHolders
Q4 202188,939$1.58M<0.1%+740+0.8%AddedHolders
Q3 202188,199$1.48M<0.1%−695−0.8%ReducedHolders
Q2 202188,894$1.51M<0.1%+4,596+5.5%AddedHolders
Q1 202184,298$1.37M<0.1%––Holders

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