1607 Capital Partners’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History

1607 Capital Partners’s Portfolio SPXX Stock Details SPXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.9M	Buy	118,391 +104,060	+726%	+$1.82M	0.14%	99
2025 Q4	$259K	Hold	14,331	–	–	0.02%	124
2025 Q3	$251K	Sell	14,331 -20,199	-58%	-$362K	0.02%	119
2025 Q2	$613K	Sell	34,530 -43,906	-56%	-$738K	0.05%	111
2025 Q1	$1.33M	Sell	78,436 -130,250	-62%	-$2.31M	0.11%	96
2024 Q4	$3.7M	Sell	208,686 -65,196	-24%	-$1.12M	0.3%	69
2024 Q3	$4.6M	Buy	273,882 +29,111	+12%	+$477K	0.42%	62
2024 Q2	$4M	Buy	244,771 +157,769	+181%	+$2.47M	0.36%	67
2024 Q1	$1.36M	Buy	+87,002	New	+$1.33M	0.11%	118
2016 Q1	–	Sell	-60,518	Closed	-$815K	–	135
2015 Q4	$815K	Sell	60,518 -34,041	-36%	-$461K	0.05%	128
2015 Q3	$1.2M	Buy	94,559 +1,214	+1%	+$16.6K	0.08%	116
2015 Q2	$1.28M	Buy	93,345 +57,597	+161%	+$811K	0.08%	109
2015 Q1	$499K	Buy	+35,748	New	+$509K	0.03%	119

Other funds holding SPXX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1607 Capital Partners's SPXX Position: Q1 2026 in Review

1607 Capital Partners increased its Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) stake by 726% in Q1 2026, buying an estimated $1.82M and bringing the position to 118,391 shares worth $1.9M. The position accounts for 0.14% of the portfolio, ranked #99.

1607 Capital Partners first reported a position in SPXX in Q1 2015 and has held it in 13 quarters since. The position peaked at $4.6M in Q3 2024. 227 funds tracked by Wall St. Rank hold SPXX as of Q1 2026.

1607 Capital Partners held 118,391 shares of Nuveen S&P 500 Dynamic Overwrite Fund worth $1.9M as of Q1 2026.
1607 Capital Partners bought 104,060 Nuveen S&P 500 Dynamic Overwrite Fund shares in Q1 2026, an estimated $1.82M.
Nuveen S&P 500 Dynamic Overwrite Fund made up 0.14% of 1607 Capital Partners's portfolio in Q1 2026, its #99 holding.
1607 Capital Partners first reported a position in Nuveen S&P 500 Dynamic Overwrite Fund in Q1 2015 and has held it in 13 quarters since.
1607 Capital Partners's Nuveen S&P 500 Dynamic Overwrite Fund position peaked at $4.6M in Q3 2024.
227 funds tracked by Wall St. Rank held Nuveen S&P 500 Dynamic Overwrite Fund as of Q1 2026.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.