Ionic Capital Management’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History

Ionic Capital Management’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	$2.1M	Buy	+130,987	New	+$2.3M	0.15%	24
2024 Q3	–	Sell	-19,142	Closed	-$313K	–	183
2024 Q2	$313K	Hold	19,142	–	–	0.05%	106
2024 Q1	$300K	Sell	19,142 -12,558	-40%	-$192K	0.1%	91
2023 Q4	$477K	Buy	31,700 +415	+1%	+$6.06K	0.12%	98
2023 Q3	$464K	Buy	+31,285	New	+$481K	0.11%	115
2020 Q2	–	Sell	-58,063	Closed	-$672K	–	243
2020 Q1	$672K	Buy	+58,063	New	+$868K	0.55%	44

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

Ionic Capital Management's SPXX Position: Q1 2026 in Review

Ionic Capital Management opened a new position in Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) in Q1 2026: 130,987 shares worth $2.1M. The stake represents 0.15% of the portfolio and ranks #24 among its holdings. This is a return to the name: Ionic Capital Management previously reported a position in SPXX as recently as Q2 2024.

Ionic Capital Management first reported a position in SPXX in Q1 2020 and has held it in 6 quarters since. 227 funds tracked by Wall St. Rank hold SPXX as of Q1 2026.

Ionic Capital Management held 130,987 shares of Nuveen S&P 500 Dynamic Overwrite Fund worth $2.1M as of Q1 2026.
Nuveen S&P 500 Dynamic Overwrite Fund was a new Ionic Capital Management position in Q1 2026.
Nuveen S&P 500 Dynamic Overwrite Fund made up 0.15% of Ionic Capital Management's portfolio in Q1 2026, its #24 holding.
Ionic Capital Management first reported a position in Nuveen S&P 500 Dynamic Overwrite Fund in Q1 2020 and has held it in 6 quarters since.
227 funds tracked by Wall St. Rank held Nuveen S&P 500 Dynamic Overwrite Fund as of Q1 2026.

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