STIFEL FINANCIAL CORP

Position in SPXX — Nuveen S&P 500 Dynamic Overwrite Fund

CIK 720672 ST. LOUIS, MO

Position in SPXX

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$8,140,758

+$2,929,386 QoQ

Shares Held

436,736

+34.7% QoQ

Ownership

2.43%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#15

of 231 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 89% Shared 0% None 11%

Financial Services · as of Jun 30, 2026

STIFEL FINANCIAL CORP holds $1,481,600,305 across 287 Asset Management names. SPXX ranks #35 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	2,226,603	$262,004,372
2	BN	BROOKFIELD Corp /ON/	2,837,188	$120,835,834
3	BLK	BlackRock, Inc.	122,288	$117,587,246
4	TROW	Price T Rowe Group Inc	845,480	$96,122,619
5	ARCC	Ares Capital Corp	2,640,857	$48,935,077
6	APO	Apollo Global Management, Inc.	289,781	$34,283,987
7	AMP	Ameriprise Financial Inc	59,829	$27,447,149
8	KKR	KKR & Co. Inc.	273,957	$25,143,771

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,140,758	436,736	+34.7%	Shares	Defined	2026-08-12
2026-03-31	$5,211,372	324,292	+2150.9%	Shares	Defined	2026-05-12
2022-06-30	$225,613	14,407	-28.9%	Shares	Defined	2022-08-15
2022-03-31	$364,323	20,274	-65.4%	Shares	Defined	2022-05-13
2021-12-31	$1,090,555	58,632	-3.5%	Shares	Defined	2022-02-14
2021-09-30	$1,038,884	60,789	-5.6%	Shares	Defined	2021-11-15
2021-06-30	$1,166,338	64,403	-5.6%	Shares	Defined	2021-08-13
2021-03-31	$1,127,197	68,191	+6.5%	Shares	Defined	2021-05-14
2020-12-31	$976,061	64,046	-4.3%	Shares	Defined	2021-02-12
2020-09-30	$891,401	66,922	+6.1%	Shares	Defined	2020-11-16
2020-06-30	$809,600	63,053	-36.0%	Shares	Defined	2020-08-14
2020-03-31	$1,141,139	98,544	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.