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.

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
Invesco Ltd.
13F
Company
0.44%
603,170
$8,125,000 31 Dec 2015
13F
Advisors Asset Management, Inc.
13F
Company
0.42%
581,985
$7,839,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.28%
383,028
$5,160,000 31 Dec 2015
13F
UBS Group AG
13F
Company
0.21%
293,547
$3,954,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.21%
289,931
$3,905,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.19%
264,639
$3,564,000 31 Dec 2015
13F
Advocacy Wealth Management, LLC
13F
Company
0.12%
159,570
$2,152,000 31 Dec 2015
13F
Relative Value Partners Group, LLC
13F
Company
0.09%
120,893
$1,628,000 31 Dec 2015
13F
LPL Financial LLC
13F
Company
0.09%
117,732
$1,579,000 31 Dec 2015
13F
Aviance Capital Partners, LLC
13F
Company
0.07%
95,508
$1,286,000 31 Dec 2015
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.06%
84,711
$1,141,000 31 Dec 2015
13F
1607 Capital Partners, LLC
13F
Company
0.04%
60,518
$815,000 31 Dec 2015
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
0.03%
37,961
$511,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
30,043
$405,000 31 Dec 2015
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.02%
27,850
$375,000 31 Dec 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.02%
24,204
$326,000 31 Dec 2015
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0.02%
24,078
$324,000 31 Dec 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.02%
21,461
$289,000 31 Dec 2015
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.01%
16,878
$227,000 31 Dec 2015
13F
VICUS CAPITAL
13F
Company
0.01%
16,135
$217,000 31 Dec 2015
13F
Curi Capital, LLC
13F
Company
0.01%
12,195
$164,000 31 Dec 2015
13F
US BANCORP \DE\
13F
Company
0.01%
11,478
$155,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
10,000
$134,000 31 Dec 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
9,925
$134,000 31 Dec 2015
13F
D.A. DAVIDSON & CO.
13F
Company
0.01%
7,475
$100,000 31 Dec 2015
13F
WHITTIER TRUST CO
13F
Company
0%
5,000
$67,000 31 Dec 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
4,816
$65,000 31 Dec 2015
13F
North Star Investment Management Corp.
13F
Company
0%
2,000
$27,000 31 Dec 2015
13F
Chicago Partners Investment Group LLC
13F
Company
0%
1,725
$23,000 31 Dec 2015
13F
SECURITY NATIONAL TRUST CO
13F
Company
0%
1,675
$23,000 31 Dec 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0%
1,200
$16,000 31 Dec 2015
13F
Creative Planning
13F
Company
0%
1,200
$16,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
0%
1,150
$15,000 31 Dec 2015
13F
MSI Financial Services Inc
13F
Company
0%
1,065
$14,000 31 Dec 2015
13F
Allegis Investment Advisors, LLC
13F
Company
0%
542
$7,000 31 Dec 2015
13F
CITIGROUP INC
13F
Company
0%
155
$2,000 31 Dec 2015
13F

Institutional Holders of Nuveen S&P 500 Dynamic Overwrite Fund - Common Shares (SPXX) as of Q1 2016

As of 31 Mar 2016, Nuveen S&P 500 Dynamic Overwrite Fund - Common Shares (SPXX) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,243,827 shares. The largest 10 holders included PARAMETRIC PORTFOLIO ASSOCIATES LLC, Invesco Ltd., UBS Group AG, Advisors Asset Management, Inc., MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, Advocacy Wealth Management Services, LLC, and Relative Value Partners Group, LLC. This page lists 38 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
38
Q1 2016 holders
38
Holder diff
0
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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