SPXX · Nuveen S&P 500 Dynamic Overwrite Fund
$18.34
-0.11 (-0.60%)
At close · Jul 29
Market Cap
$331.67M
Shares
17.98M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SPXX
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 1,836,056 | $33,838,512 | 4.08% | Long | 2026-05-31 | |
| Saba Closed-End Funds ETF | — | 539,407 | $9,941,271 | 2.36% | Long | 2026-05-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 87,955 | $1,413,436 | 0.44% | Long | 2026-03-31 | |
| Special Opportunities Fund, Inc. | SPE | 56,810 | $912,936 | 0.54% | Long | 2026-03-31 | |
| Calamos CEF Income & Arbitrage ETF | — | 26,599 | $468,408 | 1.47% | Long | 2026-04-30 | |
| ABSOLUTE CEF OPPORTUNITIES | — | 24,597 | $395,280 | 6.97% | Long | 2026-03-31 | |
| RiverNorth Active Income ETF | — | 11,381 | $182,899 | 0.49% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 4,763 | $76,547 | 0.30% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 1,764 | $28,351 | 0.29% | Long | 2026-03-31 | |
| ABSOLUTE CEF OPPORTUNITIES | — | 21,843 | $351,017 | -6.19% | Short | 2026-03-31 |
Showing 1–10 of 10 positions