Shaker Financial Services, LLC
Position in SPXX — Nuveen S&P 500 Dynamic Overwrite Fund
CIK 1511794
Arlington, VA
Position in SPXX
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$4,796,593
-$1,749,071 QoQ
Shares Held
257,328
-36.8% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
1.54%
of 13F equity value
Holder Rank
#23
of 231 holders
Holding Since
Mar 2020
20 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, 2026Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. SPXX ranks #18 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
2,073,169 | $11,734,136 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
605,745 | $11,188,110 | |
| 3 | USA |
Liberty All Star Equity Fund
|
1,646,776 | $9,567,768 | |
| 4 | SPE |
Special Opportunities Fund, Inc.
|
664,992 | $8,957,442 | |
| 5 | JCE |
Nuveen Core Equity Alpha Fund
|
519,128 | $8,492,934 | |
| 6 | ASG |
Liberty All Star Growth Fund Inc.
|
1,527,646 | $8,356,223 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
328,741 | $7,350,648 | |
| 8 | SOR |
Source Capital /De/
|
153,966 | $7,077,817 |
All Filings in SPXX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,796,593 | 257,328 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $6,545,664 | 407,322 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $1,488,713 | 85,118 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,260,870 | 71,075 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $4,356,631 | 245,444 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,989,159 | 237,733 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,647,534 | 223,364 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $4,324,136 | 275,950 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,807,321 | 186,657 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,554,721 | 104,907 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,371,333 | 151,233 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $807,308 | 51,817 | Shares | Sole | 2023-05-08 | |
| 2022-03-31 | $4,783,937 | 266,218 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $4,510,555 | 242,503 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,784,204 | 221,428 | Shares | Sole | 2021-11-02 | |
| 2021-03-31 | $1,485,617 | 89,874 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,210,443 | 210,659 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,128,429 | 159,792 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,747,238 | 291,841 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,388,939 | 119,943 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||