OSAIC HOLDINGS, INC.
Position in SPXX — Nuveen S&P 500 Dynamic Overwrite Fund
CIK 1677044
SCOTTSDALE, AZ
Position in SPXX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,194,492
+$1,700,932 QoQ
Shares Held
600,563
+1.7% QoQ
Ownership
3.34%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#12
of 231 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in SPXX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. SPXX ranks #21 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in SPXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,194,492 | 600,563 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,493,560 | 590,763 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,715,001 | 150,499 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,114,838 | 120,917 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,882,728 | 106,129 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $868,913 | 51,415 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $738,364 | 41,598 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $705,145 | 42,023 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $781,717 | 47,870 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $749,385 | 47,823 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $723,153 | 48,082 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,002,200 | 67,625 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $690,059 | 44,009 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $572,470 | 36,744 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $597,422 | 37,061 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $517,934 | 34,506 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $391,138 | 24,977 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $305,758 | 17,015 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $465,185 | 25,010 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $556,073 | 32,538 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $547,554 | 30,235 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $644,454 | 38,987 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $646,815 | 42,442 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $514,577 | 38,632 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $412,727 | 32,144 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $360,611 | 31,141 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||