Janney Montgomery Scott LLC
Position in SPXX — Nuveen S&P 500 Dynamic Overwrite Fund
CIK 1329948
PHILADELPHIA, PA
Position in SPXX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,284,626
+$667,491 QoQ
Shares Held
283,510
-1.3% QoQ
Ownership
1.58%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#22
of 231 holders
Holding Since
Mar 2020
21 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, 2026Janney Montgomery Scott LLC holds $793,422,871 across 245 Asset Management names. SPXX ranks #31 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
840,150 | $98,860,450 | |
| 2 | BLK |
BlackRock, Inc.
|
102,643 | $98,697,403 | |
| 3 | APO |
Apollo Global Management, Inc.
|
264,002 | $31,234,076 | |
| 4 | KKR |
KKR & Co. Inc.
|
261,123 | $23,965,868 | |
| 5 | ARCC |
Ares Capital Corp
|
1,094,339 | $20,278,101 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
1,852,474 | $20,136,392 | |
| 7 | TROW |
Price T Rowe Group Inc
|
167,714 | $19,067,404 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
1,803,728 | $17,694,571 |
All Filings in SPXX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,284,626 | 283,510 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,617,135 | 287,314 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $193,623 | 10,733 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $188,787 | 10,794 | Shares | Sole | 2025-10-27 | |
| 2024-03-31 | $199,197 | 12,712 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $193,173 | 12,844 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $190,851 | 12,878 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $205,941 | 13,134 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $204,253 | 13,110 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $234,271 | 14,533 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $217,359 | 14,481 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $256,213 | 16,361 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $335,643 | 18,678 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $268,881 | 14,456 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $250,505 | 14,658 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $563,546 | 31,118 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $498,148 | 30,136 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $459,272 | 30,136 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $403,276 | 30,276 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $216,225 | 16,840 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $198,122 | 17,109 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||