Advisors Asset Management, Inc.
Position in SPXX — Nuveen S&P 500 Dynamic Overwrite Fund
CIK 1297376
Monument, CO
Position in SPXX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,999,597
+$3,811,246 QoQ
Shares Held
1,233,884
+3.3% QoQ
Ownership
6.86%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#10
of 231 holders
Holding Since
Mar 2020
25 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, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. SPXX ranks #3 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
This page
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in SPXX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,999,597 | 1,233,884 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,188,351 | 1,194,048 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $996,132 | 55,218 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,082,596 | 61,898 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $1,099,755 | 61,993 | Shares | Sole | 2026-08-24 | |
| 2025-03-31 | $1,054,171 | 62,377 | Shares | Sole | 2026-08-26 | |
| 2024-12-31 | $1,109,108 | 62,485 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,068,902 | 63,701 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $943,139 | 57,755 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,052,553 | 67,170 | Shares | Sole | 2026-08-26 | |
| 2023-12-31 | $1,614,468 | 107,345 | Shares | Sole | 2026-08-26 | |
| 2023-09-30 | $2,499,437 | 168,653 | Shares | Sole | 2026-08-26 | |
| 2023-06-30 | $2,821,114 | 179,918 | Shares | Sole | 2026-08-26 | |
| 2023-03-31 | $2,817,222 | 180,823 | Shares | Sole | 2026-08-26 | |
| 2022-12-31 | $2,952,700 | 183,170 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,808,551 | 187,112 | Shares | Sole | 2026-08-26 | |
| 2022-06-30 | $2,976,792 | 190,089 | Shares | Sole | 2026-08-27 | |
| 2021-12-31 | $1,068,942 | 57,470 | Shares | Sole | 2026-08-27 | |
| 2021-09-30 | $566,687 | 33,159 | Shares | Sole | 2026-08-27 | |
| 2021-06-30 | $619,325 | 34,198 | Shares | Sole | 2026-08-26 | |
| 2021-03-31 | $576,219 | 34,859 | Shares | Sole | 2026-08-26 | |
| 2020-12-31 | $535,533 | 35,140 | Shares | Sole | 2026-08-26 | |
| 2020-09-30 | $570,895 | 42,860 | Shares | Sole | 2026-08-26 | |
| 2020-06-30 | $582,910 | 45,398 | Shares | Sole | 2026-08-27 | |
| 2020-03-31 | $538,412 | 46,495 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||