Osaic Holdings’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History

Osaic Holdings’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	$11.2M	Buy	600,563 +9,800	+2%	+$174K	0.01%	972
2026 Q1	$9.49M	Buy	590,763 +440,264	+293%	+$7.72M	0.01%	951
2025 Q4	$2.72M	Buy	150,499 +29,582	+24%	+$521K	﹤0.01%	1835
2025 Q3	$2.11M	Buy	120,917 +14,788	+14%	+$265K	﹤0.01%	2129
2025 Q2	$1.88M	Buy	106,129 +54,714	+106%	+$919K	﹤0.01%	1958
2025 Q1	$869K	Buy	51,415 +9,817	+24%	+$174K	﹤0.01%	2366
2024 Q4	$738K	Sell	41,598 -425	-1%	-$7.3K	﹤0.01%	2447
2024 Q3	$705K	Sell	42,023 -5,847	-12%	-$95.8K	﹤0.01%	2559
2024 Q2	$782K	Buy	47,870 +47	+0.1%	+$737	﹤0.01%	2394
2024 Q1	$749K	Sell	47,823 -259	-0.5%	-$3.96K	﹤0.01%	2592
2023 Q4	$723K	Sell	48,082 -19,543	-29%	-$285K	﹤0.01%	2834
2023 Q3	$1M	Buy	67,625 +23,616	+54%	+$363K	﹤0.01%	2629
2023 Q2	$690K	Buy	44,009 +7,265	+20%	+$112K	﹤0.01%	2864
2023 Q1	$572K	Sell	36,744 -317	-0.9%	-$4.96K	﹤0.01%	2973
2022 Q4	$597K	Buy	37,061 +2,555	+7%	+$42.5K	﹤0.01%	2864
2022 Q3	$519K	Buy	34,506 +9,529	+38%	+$153K	﹤0.01%	2860
2022 Q2	$391K	Buy	24,977 +7,962	+47%	+$131K	﹤0.01%	3173
2022 Q1	$305K	Sell	17,015 -7,995	-32%	-$140K	﹤0.01%	3676
2021 Q4	$466K	Sell	25,010 -7,528	-23%	-$135K	﹤0.01%	3131
2021 Q3	$556K	Buy	32,538 +2,303	+8%	+$41.5K	﹤0.01%	2923
2021 Q2	$548K	Sell	30,235 -8,752	-22%	-$153K	﹤0.01%	2930
2021 Q1	$645K	Sell	38,987 -3,455	-8%	-$54K	﹤0.01%	2616
2020 Q4	$646K	Buy	42,442 +3,810	+10%	+$53.9K	﹤0.01%	2417
2020 Q3	$515K	Buy	38,632 +6,488	+20%	+$87.3K	﹤0.01%	2392
2020 Q2	$412K	Buy	32,144 +1,003	+3%	+$12.7K	﹤0.01%	2507
2020 Q1	$360K	Buy	+31,141	New	+$465K	﹤0.01%	2365

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

Osaic Holdings's SPXX Position: Q2 2026 in Review

Osaic Holdings increased its Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) stake by 1.7% in Q2 2026, buying an estimated $174K and bringing the position to 600,563 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #972.

Osaic Holdings first reported a position in SPXX in Q1 2020 and has held it in 26 quarters since. 231 funds tracked by Wall St. Rank hold SPXX as of Q2 2026.

Osaic Holdings held 600,563 shares of Nuveen S&P 500 Dynamic Overwrite Fund worth $11.2M as of Q2 2026.
Osaic Holdings bought 9,800 Nuveen S&P 500 Dynamic Overwrite Fund shares in Q2 2026, an estimated $174K.
Nuveen S&P 500 Dynamic Overwrite Fund made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #972 holding.
Osaic Holdings first reported a position in Nuveen S&P 500 Dynamic Overwrite Fund in Q1 2020 and has held it in 26 quarters since.
231 funds tracked by Wall St. Rank held Nuveen S&P 500 Dynamic Overwrite Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.