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Nuveen S&P 500 Dynamic Overwrite Fund

46 hedge funds and large institutions have $53.7M invested in Nuveen S&P 500 Dynamic Overwrite Fund in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $51.4M → $53.7M (+$2.24M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.85% less ownership

Funds ownership: 18.09%17.24% (-0.85%)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

10% less funds holding

Funds holding: 5146 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
46
Holders Change
-5
Holders Change %
-9.8%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
15
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$8.52M -$39.5K -2,256 -0.5%
Morgan Stanley
2
Morgan Stanley
New York
$5.9M +$150K +8,567 +3%
HWM
3
Howard Wealth Management
Connecticut
$5.45M -$20.4K -1,162 -0.4%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$4.75M -$293K -16,693 -6%
UBS Group
5
UBS Group
Switzerland
$4.62M -$3.08K -176 -0.1%
Invesco
6
Invesco
Georgia
$4.38M -$540K -30,795 -11%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.98M +$340K +19,401 +22%
LPL Financial
8
LPL Financial
California
$1.82M +$26.6K +1,516 +2%
GC
9
Guggenheim Capital
Illinois
$1.42M -$30.7K -1,750 -2%
ACP
10
Aviance Capital Partners
Florida
$1.31M +$206K +11,754 +19%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.21M -$11.7K -665 -1%
Stifel Financial
12
Stifel Financial
Missouri
$1.17M -$66.4K -3,788 -6%
RJA
13
Raymond James & Associates
Florida
$1.16M +$109K +6,222 +11%
DC
14
Davenport & Co
Virginia
$1.07M -$421 -24 -0%
DADC
15
D.A. Davidson & Co
Montana
$1.04M +$136K +7,783 +16%
SDAM
16
Shulman DeMeo Asset Management
New York
$983K -$20.9K -1,194 -2%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$937K -$202K -11,549 -18%
AAM
18
Advisors Asset Management
Colorado
$619K -$11.6K -661 -2%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$564K +$17.2K +982 +3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$560K +$149K +8,486 +38%
Osaic Holdings
21
Osaic Holdings
Arizona
$548K -$153K -8,752 -22%
Bank of America
22
Bank of America
North Carolina
$503K +$19.5K +1,110 +4%
Truist Financial
23
Truist Financial
North Carolina
$416K
Ameriprise
24
Ameriprise
Minnesota
$386K +$19.4K +1,106 +5%
SBIA
25
Sheaff Brock Investment Advisors
Indiana
$346K

SPXX Hedge Fund Activity: Q2 2021 in Review

46 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) for Q2 2021, worth a combined $53.7M — up 4.4% from $51.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SPXX and 3 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $340K. The largest seller was Shaker Financial Services, exiting entirely with an estimated $1.49M sold.

  • 46 institutional investors held Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) as of Q2 2021, down from 51 in Q1 2021.
  • Funds reported $53.7M of Nuveen S&P 500 Dynamic Overwrite Fund stock for Q2 2021, up 4.4% quarter-over-quarter.
  • 3 funds opened new Nuveen S&P 500 Dynamic Overwrite Fund positions in Q2 2021 and 8 closed out, a net change of -5 holders.
  • The largest Nuveen S&P 500 Dynamic Overwrite Fund buyer in Q2 2021 was Cambridge Investment Research Advisors, an estimated $340K added.
  • The largest Nuveen S&P 500 Dynamic Overwrite Fund seller in Q2 2021 was Shaker Financial Services, an estimated $1.49M sold.

Based on aggregated 13F filings for Q2 2021.