SPXX · Nuveen S&P 500 Dynamic Overwrite Fund · Held by Funds
Market Cap
$335.44M
Shares
17.98M
Volume · Oct 5
197.04K
Avg daily vol (3M)
246.84K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SPXX
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | PCEF | 1,836,056 | $33,838,512 | 4.08% | Long | 2026-05-31 | |
| Saba Closed-End Funds ETF | CEFS | 539,407 | $9,941,271 | 2.36% | Long | 2026-05-31 | |
| Special Opportunities Fund, Inc. | SPE | 93,245 | $1,738,087 | 1.00% | Long | 2026-06-30 | |
| High Income Securities Fund | PCF | 66,454 | $1,224,747 | 1.00% | Long | 2026-05-31 | |
| Calamos CEF Income & Arbitrage ETF | — | 47,169 | $870,268 | 2.57% | Long | 2026-07-31 | |
| ABSOLUTE CEF OPPORTUNITIES | ACEFX | 12,234 | $228,042 | 4.67% | Long | 2026-06-30 | |
| Multi-Hedge Strategies Fund | — | 1,843 | $34,354 | 0.13% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 657 | $12,246 | 0.13% | Long | 2026-06-30 | |
| Prospera Income ETF | THRV | 522 | $9,730 | 0.14% | Long | 2026-06-30 |
Showing 1–9 of 9 positions