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 Q2	–	Sell	-149,092	Closed	-$2.4M	–	146
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 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

Thomas J. Herzfeld Advisors's SPXX Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors sold out of Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) in Q2 2026, closing a stake of 149,092 shares — an estimated $2.4M sold.

Thomas J. Herzfeld Advisors first reported a position in SPXX in Q2 2013 and held it in 19 quarters. The position peaked at $2.4M in Q1 2026. 231 funds tracked by Wall St. Rank hold SPXX as of Q2 2026.

Thomas J. Herzfeld Advisors reported no remaining Nuveen S&P 500 Dynamic Overwrite Fund position as of Q2 2026 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 149,092 Nuveen S&P 500 Dynamic Overwrite Fund shares in Q2 2026, an estimated $2.4M.
Thomas J. Herzfeld Advisors first reported a position in Nuveen S&P 500 Dynamic Overwrite Fund in Q2 2013 and held it in 19 quarters.
Thomas J. Herzfeld Advisors's Nuveen S&P 500 Dynamic Overwrite Fund position peaked at $2.4M in Q1 2026.
231 funds tracked by Wall St. Rank held Nuveen S&P 500 Dynamic Overwrite Fund as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.