HAZLETT, BURT & WATSON, INC.
Position in SPXX — Nuveen S&P 500 Dynamic Overwrite Fund
CIK 46392
WHEELING, WV
Position in SPXX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$118,848
+$16,386 QoQ
Shares Held
6,376
0.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 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, 2026HAZLETT, BURT & WATSON, INC. holds $8,826,562 across 31 Asset Management names. SPXX ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
42,591 | $3,903,104 | |
| 2 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
170,370 | $2,756,845 | |
| 3 | BLK |
BlackRock, Inc.
|
722 | $407,028 | |
| 4 | STT |
State Street Corp
|
6,893 | $368,671 | |
| 5 | DXYZ |
Destiny Tech100 Inc.
|
13,675 | $347,122 | |
| 6 | TROW |
Price T Rowe Group Inc
|
1,658 | $188,497 | |
| 7 | NSLR |
Neostellar Capital Corp.
|
14,605 | $180,638 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
This page
|
6,376 | $118,848 |
All Filings in SPXX
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,848 | 6,376 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $102,462 | 6,376 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||