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 Q2	$1.42M	Sell	76,369 -54,618	-42%	-$968K	0.21%	32
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 $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Ionic Capital Management's SPXX Position: Q2 2026 in Review

Ionic Capital Management reduced its Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) stake by 42% in Q2 2026, selling an estimated $968K and leaving 76,369 shares worth $1.42M. The position accounts for 0.21% of the portfolio, ranked #32.

Ionic Capital Management first reported a position in SPXX in Q1 2020 and has held it in 7 quarters since. The position peaked at $2.1M in Q1 2026. 231 funds tracked by Wall St. Rank hold SPXX as of Q2 2026.

Ionic Capital Management held 76,369 shares of Nuveen S&P 500 Dynamic Overwrite Fund worth $1.42M as of Q2 2026.
Ionic Capital Management sold 54,618 Nuveen S&P 500 Dynamic Overwrite Fund shares in Q2 2026, an estimated $968K.
Nuveen S&P 500 Dynamic Overwrite Fund made up 0.21% of Ionic Capital Management's portfolio in Q2 2026, its #32 holding.
Ionic Capital Management first reported a position in Nuveen S&P 500 Dynamic Overwrite Fund in Q1 2020 and has held it in 7 quarters since.
Ionic Capital Management's Nuveen S&P 500 Dynamic Overwrite Fund position peaked at $2.1M in Q1 2026.
231 funds tracked by Wall St. Rank held Nuveen S&P 500 Dynamic Overwrite Fund as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.