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Thomas J. Herzfeld Advisors’s Nuveen S&P 500 Dynamic Overwrite Fund SPXX Stock Holding History

Thomas J. Herzfeld Advisors’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 		$2.4M Buy
+149,092
New +$2.61M 0.81% 33
2017
Q4 		– Sell
-384
Closed -$6K – 332
2017
Q3 		$6K Hold
384
– – ﹤0.01% 272
2017
Q2 		$6K Sell
384
-656
-63% -$10.1K ﹤0.01% 272
2017
Q1 		$15K Sell
1,040
-5,605
-84% -$83.3K 0.01% 279
2016
Q4 		$96K Sell
6,645
-4,826
-42% -$66.7K 0.04% 160
2016
Q3 		$158K Sell
11,471
-5,407
-32% -$75K 0.08% 109
2016
Q2 		$228K Hold
16,878
– – 0.12% 101
2016
Q1 		$225K Hold
16,878
– – 0.12% 111
2015
Q4 		$227K Buy
16,878
+10,377
+160% +$141K 0.09% 124
2015
Q3 		$82K Hold
6,501
– – 0.04% 170
2015
Q2 		$89K Buy
6,501
+500
+8% +$7.04K 0.04% 160
2015
Q1 		$84K Hold
6,001
– – 0.04% 165
2014
Q4 		$86K Hold
6,001
– – 0.04% 161
2014
Q3 		$84K Hold
6,001
– – 0.05% 174
2014
Q2 		$87K Hold
6,001
– – 0.05% 183
2014
Q1 		$85K Hold
6,001
– – 0.05% 192
2013
Q4 		$85K Hold
6,001
– – 0.05% 192
2013
Q3 		$81K Hold
6,001
– – 0.05% 182
2013
Q2 		$83K Buy
+6,001
New +$83K 0.05% 179

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

Thomas J. Herzfeld Advisors's SPXX Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors opened a new position in Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) in Q1 2026: 149,092 shares worth $2.4M. The stake represents 0.81% of the portfolio and ranks #33 among its holdings. This is a return to the name: Thomas J. Herzfeld Advisors previously reported a position in SPXX as recently as Q3 2017.

Thomas J. Herzfeld Advisors first reported a position in SPXX in Q2 2013 and has held it in 19 quarters since. 227 funds tracked by Wall St. Rank hold SPXX as of Q1 2026.

  • Thomas J. Herzfeld Advisors held 149,092 shares of Nuveen S&P 500 Dynamic Overwrite Fund worth $2.4M as of Q1 2026.
  • Nuveen S&P 500 Dynamic Overwrite Fund was a new Thomas J. Herzfeld Advisors position in Q1 2026.
  • Nuveen S&P 500 Dynamic Overwrite Fund made up 0.81% of Thomas J. Herzfeld Advisors's portfolio in Q1 2026, its #33 holding.
  • Thomas J. Herzfeld Advisors first reported a position in Nuveen S&P 500 Dynamic Overwrite Fund in Q2 2013 and has held it in 19 quarters since.
  • 227 funds tracked by Wall St. Rank held Nuveen S&P 500 Dynamic Overwrite Fund as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.