Private Advisor Group, LLC
Position in SPXX — Nuveen S&P 500 Dynamic Overwrite Fund
CIK 1567755
MORRISTOWN, NJ
Position in SPXX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,764,630
+$286,110 QoQ
Shares Held
94,669
+2.9% QoQ
Ownership
0.527%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#53
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, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. SPXX ranks #32 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in SPXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,764,630 | 94,669 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,478,520 | 92,005 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $565,662 | 31,356 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $668,747 | 38,236 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $696,756 | 39,276 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $648,807 | 38,391 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $768,504 | 43,296 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $801,798 | 47,783 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $767,118 | 46,976 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $748,101 | 47,741 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $564,466 | 37,531 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $501,375 | 33,831 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $572,806 | 36,531 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $406,030 | 26,061 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $415,186 | 25,756 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $365,133 | 24,326 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $243,920 | 15,576 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $213,052 | 11,856 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $244,329 | 13,136 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $228,254 | 13,356 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $245,499 | 13,556 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $224,080 | 13,556 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $212,689 | 13,956 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $403,249 | 30,274 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $589,176 | 45,886 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,043,774 | 90,136 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||