Relative Value Partners’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History

Relative Value Partners’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
2015 Q1	$2.26M	Sell	162,045 -17,356	-10%	-$247K	0.26%	41
2014 Q4	$2.56M	Sell	179,401 -4,589	-2%	-$65.2K	0.3%	40
2014 Q3	$2.59M	Sell	183,990 -3,780	-2%	-$54.4K	0.32%	38
2014 Q2	$2.72M	Sell	187,770 -6,041	-3%	-$87.2K	0.34%	40
2014 Q1	$2.75M	Sell	193,811 -6,632	-3%	-$94K	0.37%	39
2013 Q4	$2.83M	Sell	200,443 -55,830	-22%	-$784K	0.39%	40
2013 Q3	$3.46M	Sell	256,273 -99,421	-28%	-$1.39M	0.54%	35
2013 Q2	$4.91M	Buy	+355,694	New	+$4.92M	0.78%	28

Other funds holding SPXX

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Relative Value Partners's SPXX Position: Q1 2015 in Review

Relative Value Partners reduced its Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) stake by 9.7% in Q1 2015, selling an estimated $247K and leaving 162,045 shares worth $2.26M. The position accounts for 0.26% of the portfolio, ranked #41.

Relative Value Partners first reported a position in SPXX in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.91M in Q2 2013. 40 funds tracked by Wall St. Rank hold SPXX as of Q1 2015.

Relative Value Partners held 162,045 shares of Nuveen S&P 500 Dynamic Overwrite Fund worth $2.26M as of Q1 2015.
Relative Value Partners sold 17,356 Nuveen S&P 500 Dynamic Overwrite Fund shares in Q1 2015, an estimated $247K.
Nuveen S&P 500 Dynamic Overwrite Fund made up 0.26% of Relative Value Partners's portfolio in Q1 2015, its #41 holding.
Relative Value Partners first reported a position in Nuveen S&P 500 Dynamic Overwrite Fund in Q2 2013 and has held it in 8 quarters since.
Relative Value Partners's Nuveen S&P 500 Dynamic Overwrite Fund position peaked at $4.91M in Q2 2013.
40 funds tracked by Wall St. Rank held Nuveen S&P 500 Dynamic Overwrite Fund as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.