Nuveen S&P 500 Dynamic Overwrite Fund - Common Shares (SPXX)
CUSIP: 6706EW100
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 138,016,115
- Total 13F shares
- 2,998,318
- Share change
- +81,540
- Total reported value
- $50,682,000
- Price per share
- $16.91
- Number of holders
- 45
- Value change
- +$1,377,912
- Number of buys
- 24
- Number of sells
- 10
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
0.46%
|
634,119
|
$10,590,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
453,373
|
$7,571,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.23%
|
314,339
|
$5,249,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
233,213
|
$3,895,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
219,715
|
$3,669,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
157,253
|
$2,626,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
132,570
|
$2,214,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
119,871
|
$2,001,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
103,970
|
$1,738,000 | — | 30 Jun 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.06%
|
87,961
|
$1,469,000 | — | 30 Jun 2018 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.06%
|
82,682
|
$1,380,000 | — | 30 Jun 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.05%
|
73,131
|
$1,221,000 | — | 30 Jun 2018 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.04%
|
50,600
|
$845,000 | — | 30 Jun 2018 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.03%
|
42,580
|
$711,000 | — | 30 Jun 2018 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.03%
|
37,355
|
$624,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
36,537
|
$610,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
28,633
|
$478,000 | — | 30 Jun 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.01%
|
20,608
|
$344,000 | — | 30 Jun 2018 | |
| VICUS CAPITAL |
13F
|
Company |
0.01%
|
16,755
|
$280,000 | — | 30 Jun 2018 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.01%
|
13,815
|
$233,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
12,424
|
$213,000 | — | 30 Jun 2018 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.01%
|
12,086
|
$187,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
6,000
|
$100,000 | — | 30 Jun 2018 | |
| Parisi Gray Wealth Management |
13F
|
Company |
0%
|
5,000
|
$83,000 | — | 30 Jun 2018 | |
| KWMG, LLC |
13F
|
Company |
0%
|
3,287
|
$55,000 | — | 30 Jun 2018 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0%
|
3,072
|
$51,000 | — | 30 Jun 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
3,000
|
$50,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,864
|
$31,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
1,805
|
$30,000 | — | 30 Jun 2018 | |
| SECURITY NATIONAL TRUST CO |
13F
|
Company |
0%
|
1,675
|
$28,000 | — | 30 Jun 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
1,370
|
$22,000 | — | 30 Jun 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0%
|
1,200
|
$20,000 | — | 30 Jun 2018 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
1,093
|
$18,000 | — | 30 Jun 2018 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0%
|
760
|
$13,000 | — | 30 Jun 2018 | |
| Jacobi Capital Management LLC |
13F
|
Company |
0%
|
660
|
$11,000 | — | 30 Jun 2018 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
630
|
$10,000 | — | 30 Jun 2018 | |
| First Command Bank |
13F
|
Company |
0%
|
511
|
$9,000 | — | 30 Jun 2018 | |
| First Command Financial Services, Inc. |
13F
|
Company |
0%
|
511
|
$9,000 | — | 30 Jun 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
500
|
$8,000 | — | 30 Jun 2018 | |
| JOYN Advisors, Inc. |
13F
|
Company |
0%
|
250
|
$4,000 | — | 30 Jun 2018 |
Institutional Holders of Nuveen S&P 500 Dynamic Overwrite Fund - Common Shares (SPXX) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.