Osaic Holdings
SPXX icon

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Allspring Global Investments
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
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

Osaic Holdings's SPXX Position: Q1 2026 in Review

Osaic Holdings increased its Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) stake by 293% in Q1 2026, buying an estimated $7.72M and bringing the position to 590,763 shares worth $9.49M. The position accounts for 0.01% of the portfolio, ranked #951.

Osaic Holdings first reported a position in SPXX in Q1 2020 and has held it in 25 quarters since. 227 funds tracked by Wall St. Rank hold SPXX as of Q1 2026.

  • Osaic Holdings held 590,763 shares of Nuveen S&P 500 Dynamic Overwrite Fund worth $9.49M as of Q1 2026.
  • Osaic Holdings bought 440,264 Nuveen S&P 500 Dynamic Overwrite Fund shares in Q1 2026, an estimated $7.72M.
  • Nuveen S&P 500 Dynamic Overwrite Fund made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #951 holding.
  • Osaic Holdings first reported a position in Nuveen S&P 500 Dynamic Overwrite Fund in Q1 2020 and has held it in 25 quarters since.
  • 227 funds tracked by Wall St. Rank held Nuveen S&P 500 Dynamic Overwrite Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.