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

Robinson 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
2014
Q3 		$1.42M Buy
101,184
+82,808
+451% +$1.19M 2.41% 17
2014
Q2 		$262K Buy
+18,376
New +$265K 0.41% 48

Other funds holding SPXX

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Robinson Capital Management's SPXX Position: Q3 2014 in Review

Robinson Capital Management increased its Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) stake by 451% in Q3 2014, buying an estimated $1.19M and bringing the position to 101,184 shares worth $1.42M. The position accounts for 2.41% of the portfolio, ranked #17.

Robinson Capital Management first reported a position in SPXX in Q2 2014 and has held it in 2 quarters since. 37 funds tracked by Wall St. Rank hold SPXX as of Q3 2014.

  • Robinson Capital Management held 101,184 shares of Nuveen S&P 500 Dynamic Overwrite Fund worth $1.42M as of Q3 2014.
  • Robinson Capital Management bought 82,808 Nuveen S&P 500 Dynamic Overwrite Fund shares in Q3 2014, an estimated $1.19M.
  • Nuveen S&P 500 Dynamic Overwrite Fund made up 2.41% of Robinson Capital Management's portfolio in Q3 2014, its #17 holding.
  • Robinson Capital Management first reported a position in Nuveen S&P 500 Dynamic Overwrite Fund in Q2 2014 and has held it in 2 quarters since.
  • 37 funds tracked by Wall St. Rank held Nuveen S&P 500 Dynamic Overwrite Fund as of Q3 2014.

Based on Robinson Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.