Twelve Points Wealth Management LLC
Position in SPXX — Nuveen S&P 500 Dynamic Overwrite Fund
CIK 1877090
CONCORD, MA
Position in SPXX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,432,999
+$1,202,198 QoQ
Shares Held
345,118
+6.0% QoQ
Ownership
1.92%
of shares outstanding
% of Portfolio
2.64%
of 13F equity value
Holder Rank
#19
of 231 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in SPXX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Twelve Points Wealth Management LLC holds $40,917,064 across 11 Asset Management names. SPXX ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
329,331 | $17,138,385 | |
| 2 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
This page
|
345,118 | $6,432,999 | |
| 3 | DBL |
DoubleLine Opportunistic Credit Fund
|
405,759 | $5,834,814 | |
| 4 | BEN |
Franklin Resources Inc
|
137,115 | $4,561,816 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
|
109,104 | $3,767,361 | |
| 6 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
77,263 | $988,966 | |
| 7 | NCZ |
Virtus Convertible & Income Fund II
|
46,263 | $735,581 | |
| 8 | TROW |
Price T Rowe Group Inc
|
4,979 | $566,062 |
All Filings in SPXX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,432,999 | 345,118 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,230,801 | 325,501 | Shares | Sole | 2026-04-14 | |
| No filing history on record for this holder in this stock. | ||||||