GUGGENHEIM CAPITAL LLC
Position in SPXX — Nuveen S&P 500 Dynamic Overwrite Fund
CIK 1283072
Chicago, IL
Position in SPXX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,468,308
+$603,391 QoQ
Shares Held
937,141
-10.7% QoQ
Ownership
5.21%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#11
of 231 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SPXX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. SPXX ranks #22 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in SPXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,468,308 | 937,141 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $16,864,917 | 1,049,466 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,339,708 | 185,128 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,988,629 | 113,701 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,091,833 | 174,286 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,795,300 | 224,574 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,290,830 | 298,075 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,816,899 | 287,062 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,559,515 | 279,211 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,056,915 | 258,897 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,617,419 | 240,520 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,061,856 | 206,603 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,499,815 | 159,427 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $992,710 | 63,717 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,022,668 | 63,441 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $962,756 | 64,141 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,034,656 | 66,070 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,133,493 | 63,077 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $273,513 | 14,705 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,269,325 | 74,273 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,419,045 | 78,357 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,324,168 | 80,107 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,241,953 | 81,493 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,095,889 | 82,274 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,090,218 | 84,908 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $982,597 | 84,853 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||