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Davenport & Co’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History

Davenport & Co’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
Q2 		$1.14M Sell
61,372
-4,937
-7% -$87.5K 0.01% 737
2026
Q1 		$1.07M Buy
66,309
+12,923
+24% +$227K 0.01% 696
2025
Q4 		$963K Hold
53,386
– – 0.01% 706
2025
Q3 		$934K Sell
53,386
-111
-0.2% -$1.99K 0.01% 720
2025
Q2 		$949K Sell
53,497
-3,750
-7% -$63K 0.01% 699
2025
Q1 		$967K Sell
57,247
-63
-0.1% -$1.12K 0.01% 657
2024
Q4 		$1.02M Sell
57,310
-1,210
-2% -$20.8K 0.01% 635
2024
Q3 		$982K Sell
58,520
-1,723
-3% -$28.2K 0.01% 643
2024
Q2 		$984K Sell
60,243
-300
-0.5% -$4.7K 0.01% 623
2024
Q1 		$949K Sell
60,543
-1,011
-2% -$15.5K 0.01% 633
2023
Q4 		$926K Sell
61,554
-860
-1% -$12.6K 0.01% 596
2023
Q3 		$925K Sell
62,414
-420
-0.7% -$6.46K 0.01% 560
2023
Q2 		$985K Buy
62,834
+1,565
+3% +$24.2K 0.01% 562
2023
Q1 		$955K Buy
61,269
+845
+1% +$13.2K 0.01% 549
2022
Q4 		$974K Sell
60,424
-165
-0.3% -$2.75K 0.01% 518
2022
Q3 		$909K Sell
60,589
-710
-1% -$11.4K 0.01% 514
2022
Q2 		$960K Buy
61,299
+25
+0% +$412 0.01% 516
2022
Q1 		$1.1M Hold
61,274
– – 0.01% 528
2021
Q4 		$1.14M Sell
61,274
-1,275
-2% -$22.8K 0.01% 540
2021
Q3 		$1.07M Buy
62,549
+3,702
+6% +$66.8K 0.01% 523
2021
Q2 		$1.07M Sell
58,847
-24
-0% -$421 0.01% 462
2021
Q1 		$973K Buy
58,871
+933
+2% +$14.6K 0.01% 392
2020
Q4 		$883K Buy
57,938
+276
+0.5% +$3.91K 0.01% 395
2020
Q3 		$768K Buy
57,662
+811
+1% +$10.9K 0.01% 386
2020
Q2 		$730K Sell
56,851
-300
-0.5% -$3.79K 0.01% 381
2020
Q1 		$662K Sell
57,151
-1,823
-3% -$27.2K 0.01% 356
2019
Q4 		$971K Buy
58,974
+6,273
+12% +$99.7K 0.01% 355
2019
Q3 		$833K Hold
52,701
– – 0.01% 353
2019
Q2 		$833K Buy
52,701
+4,296
+9% +$67.2K 0.01% 350
2019
Q1 		$749K Buy
48,405
+165
+0.3% +$2.5K 0.01% 351
2018
Q4 		$677K Buy
48,240
+3,695
+8% +$57.3K 0.01% 350
2018
Q3 		$753K Buy
44,545
+1,965
+5% +$33.3K 0.01% 362
2018
Q2 		$711K Buy
42,580
+2,217
+5% +$40.1K 0.01% 371
2018
Q1 		$691K Buy
40,363
+2,798
+7% +$49.5K 0.01% 379
2017
Q4 		$650K Buy
37,565
+3,102
+9% +$50.7K 0.01% 404
2017
Q3 		$539K Sell
34,463
-545
-2% -$8.39K 0.01% 420
2017
Q2 		$538K Sell
35,008
-1,704
-5% -$26.3K 0.01% 413
2017
Q1 		$529K Sell
36,712
-3,690
-9% -$54.8K 0.01% 392
2016
Q4 		$581K Buy
40,402
+7,080
+21% +$97.8K 0.01% 378
2016
Q3 		$459K Buy
+33,322
New +$462K 0.01% 413

Other funds holding SPXX

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
LFS
Lighthouse Financial Services Brea, California $476M AUM
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
BSTWA
Blake Schutter Theil Wealth Advisors Dayton, Ohio $148M AUM 20.01% 1-Year Est. Return
PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

Davenport & Co's SPXX Position: Q2 2026 in Review

Davenport & Co reduced its Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) stake by 7.4% in Q2 2026, selling an estimated $87.5K and leaving 61,372 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #737.

Davenport & Co first reported a position in SPXX in Q3 2016 and has held it in 40 quarters since. 31 funds tracked by Wall St. Rank hold SPXX as of Q2 2026.

  • Davenport & Co held 61,372 shares of Nuveen S&P 500 Dynamic Overwrite Fund worth $1.14M as of Q2 2026.
  • Davenport & Co sold 4,937 Nuveen S&P 500 Dynamic Overwrite Fund shares in Q2 2026, an estimated $87.5K.
  • Nuveen S&P 500 Dynamic Overwrite Fund made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #737 holding.
  • Davenport & Co first reported a position in Nuveen S&P 500 Dynamic Overwrite Fund in Q3 2016 and has held it in 40 quarters since.
  • 31 funds tracked by Wall St. Rank held Nuveen S&P 500 Dynamic Overwrite Fund as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.