LPL Financial LLC
Position in SPXX — Nuveen S&P 500 Dynamic Overwrite Fund
CIK 1403438
FORT MILL, SC
Position in SPXX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$37,225,459
+$5,498,523 QoQ
Shares Held
1,997,074
+1.2% QoQ
Ownership
11.1%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 231 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPXX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. SPXX ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in SPXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,225,459 | 1,997,074 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $31,726,936 | 1,974,296 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,434,308 | 356,669 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,451,720 | 311,705 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,445,395 | 250,586 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,667,580 | 157,845 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,416,076 | 136,117 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,038,149 | 121,463 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,886,180 | 115,504 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,039,967 | 130,183 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,063,202 | 137,181 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,402,870 | 162,137 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,535,032 | 161,673 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,490,026 | 159,822 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,577,281 | 159,881 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,347,353 | 156,386 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,674,728 | 170,800 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,215,701 | 123,300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,271,915 | 122,146 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,839,003 | 107,607 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,820,888 | 100,546 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,636,965 | 99,030 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,015,627 | 132,259 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,154,084 | 86,643 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,308,318 | 101,894 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $949,629 | 82,006 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||