Nuveen S&P 500 Dynamic Overwrite Fund - Common Shares (SPXX)
CUSIP: 6706EW100
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 138,016,115
- Total 13F shares
- 4,243,827
- Share change
- -64,504
- Total reported value
- $56,505,147
- Price per share
- $13.32
- Number of holders
- 38
- Value change
- -$882,363
- Number of buys
- 15
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 6706EW100?
CUSIP 6706EW100 identifies SPXX - Nuveen S&P 500 Dynamic Overwrite Fund - Common Shares in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 6706EW100:
Top shareholders of SPXX - Nuveen S&P 500 Dynamic Overwrite Fund - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.71%
|
982,447
|
$13,234,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
603,170
|
$8,125,000 | — | 31 Dec 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.42%
|
581,985
|
$7,839,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
383,028
|
$5,160,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
293,547
|
$3,954,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.21%
|
289,931
|
$3,905,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
264,639
|
$3,564,000 | — | 31 Dec 2015 | |
| Advocacy Wealth Management, LLC |
13F
|
Company |
0.12%
|
159,570
|
$2,152,000 | — | 31 Dec 2015 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.09%
|
120,893
|
$1,628,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
117,732
|
$1,579,000 | — | 31 Dec 2015 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.07%
|
95,508
|
$1,286,000 | — | 31 Dec 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.06%
|
84,711
|
$1,141,000 | — | 31 Dec 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.04%
|
60,518
|
$815,000 | — | 31 Dec 2015 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.03%
|
37,961
|
$511,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
30,043
|
$405,000 | — | 31 Dec 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
27,850
|
$375,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
24,204
|
$326,000 | — | 31 Dec 2015 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
24,078
|
$324,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.02%
|
21,461
|
$289,000 | — | 31 Dec 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.01%
|
16,878
|
$227,000 | — | 31 Dec 2015 | |
| VICUS CAPITAL |
13F
|
Company |
0.01%
|
16,135
|
$217,000 | — | 31 Dec 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.01%
|
12,195
|
$164,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
11,478
|
$155,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
10,000
|
$134,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
9,925
|
$134,000 | — | 31 Dec 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.01%
|
7,475
|
$100,000 | — | 31 Dec 2015 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
5,000
|
$67,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
4,816
|
$65,000 | — | 31 Dec 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
2,000
|
$27,000 | — | 31 Dec 2015 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0%
|
1,725
|
$23,000 | — | 31 Dec 2015 | |
| SECURITY NATIONAL TRUST CO |
13F
|
Company |
0%
|
1,675
|
$23,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,200
|
$16,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
1,200
|
$16,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,150
|
$15,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
1,065
|
$14,000 | — | 31 Dec 2015 | |
| Allegis Investment Advisors, LLC |
13F
|
Company |
0%
|
542
|
$7,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
155
|
$2,000 | — | 31 Dec 2015 |
Institutional Holders of Nuveen S&P 500 Dynamic Overwrite Fund - Common Shares (SPXX) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.