Smallwood Wealth Investment Management, LLC
Position in SPXX — Nuveen S&P 500 Dynamic Overwrite Fund
CIK 1921304
RED BANK, NJ
Position in SPXX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$85,949
+$12,044 QoQ
Shares Held
4,611
+0.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#182
of 231 holders
Holding Since
Mar 2025
6 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, 2026Smallwood Wealth Investment Management, LLC holds $1,219,605 across 21 Asset Management names. SPXX ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSCO |
FS Credit Opportunities Corp.
|
65,720 | $327,942 | |
| 2 | FSK |
FS KKR Capital Corp
|
13,043 | $136,951 | |
| 3 | BX |
Blackstone Inc.
|
1,106 | $130,143 | |
| 4 | BLK |
BlackRock, Inc.
|
111 | $106,733 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
This page
|
4,611 | $85,949 | |
| 6 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
6,486 | $68,557 | |
| 7 | PMM |
Franklin Managed Municipal Income Trust
|
9,000 | $58,860 | |
| 8 | TROW |
Price T Rowe Group Inc
|
426 | $48,431 |
All Filings in SPXX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,949 | 4,611 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $73,905 | 4,599 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $9,777 | 542 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $9,129 | 522 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $13,695 | 772 | Shares | Sole | 2025-10-03 | |
| 2025-03-31 | $12,793 | 757 | Shares | Sole | 2025-04-25 | |
| No filing history on record for this holder in this stock. | ||||||