Security key
6706EW100
Nuveen S&P 500 Dynamic Overwrite Fund - Common (SPXX)
CUSIP: 6706EW100
Q2 2014 13F Holders as of 30 Jun 2014
- Security type / class
- Equity / Common
- Shares outstanding
- 137,551,818
- Total 13F shares
- 3,214,812
- Share change
- +80,946
- Total reported value
- $46,516,790
- Reported price per share
- $14.47
- Number of holders
- 35
- Value change
- +$1,168,032
- Number of buys
- 14
- Number of sells
- 12
Security identity
Holder snapshot
Report period
Q2 2014
Institutions
35
Top holders
10
SPXX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2014
Previous quarter: Q1 2014
Nuveen S&P 500 Dynamic Overwrite Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 6706EW100
Recent filing periods:
Ownership snapshot
Top shareholders of SPXX - Nuveen S&P 500 Dynamic Overwrite Fund - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Invesco Ltd.
13D/G signal
—
Evidence rows
32
Latest as of
31 Mar 2014
Rank 1 holder
Invesco Ltd.
13F
- Ownership
- 0.51%
- Position
- $9.9M
Rank 2 holder
Advisors Asset Management, Inc.
13F
- Ownership
- 0.41%
- Position
- $7.97M
Rank 3 holder
GUGGENHEIM CAPITAL LLC
13F
- Ownership
- 0.38%
- Position
- $7.4M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Invesco Ltd. |
13F
Company
|
0.51%
|
$9,895,000
698,315 shares
|
— | 31 Mar 2014 |
| Advisors Asset Management, Inc. |
13F
Company
|
0.41%
|
$7,967,000
562,276 shares
|
— | 31 Mar 2014 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.38%
|
$7,395,000
521,853 shares
|
— | 31 Mar 2014 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.19%
|
$3,682,000
259,818 shares
|
— | 31 Mar 2014 |
| Relative Value Partners, LLC |
13F
Company
|
0.14%
|
$2,746,000
193,811 shares
|
— | 31 Mar 2014 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.14%
|
$2,705,000
190,946 shares
|
— | 31 Mar 2014 |
| UBS AG |
13F
Company
|
0.14%
|
$2,654,000
187,262 shares
|
— | 31 Mar 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
0.08%
|
$1,619,000
114,280 shares
|
— | 31 Mar 2014 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
35
Shares
3,214,812
Rows loaded
35
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
32
Q2 2014 holders
35
Holder diff
3
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 value | Q2 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend