D.A. DAVIDSON & CO.
Position in SPXX — Nuveen S&P 500 Dynamic Overwrite Fund
CIK 1080107
GREAT FALLS, MT
Position in SPXX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,670,554
+$199,571 QoQ
Shares Held
89,622
-2.1% QoQ
Ownership
0.499%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#55
of 231 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPXX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. SPXX ranks #37 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
671,758 | $7,429,643 |
All Filings in SPXX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,670,554 | 89,622 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,470,983 | 91,536 | Shares | Sole | 2026-05-05 | |
| 2023-12-31 | $443,123 | 29,463 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $867,992 | 58,569 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $933,273 | 59,520 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $923,161 | 59,253 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $955,158 | 59,253 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $816,168 | 54,375 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $850,807 | 54,330 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,277,505 | 71,091 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,338,865 | 71,982 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,236,769 | 72,368 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,045,218 | 57,715 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $825,375 | 49,932 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $529,696 | 34,757 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $340,365 | 25,553 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $187,630 | 14,613 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $144,750 | 12,500 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||