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Nuveen S&P 500 Dynamic Overwrite Fund

53 hedge funds and large institutions have $63.7M invested in Nuveen S&P 500 Dynamic Overwrite Fund in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

0% more funds holding

Funds holding: 5353 (0)

3% less capital invested

Capital invested by funds: $66M → $63.7M (-$2.29M)

2.76% less ownership

Funds ownership: 25.38%22.62% (-2.8%)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
14
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$8.66M -$790K -51,654 -9%
UBS Group
2
UBS Group
Switzerland
$6.68M +$104K +6,821 +2%
SFS
3
Shaker Financial Services
Virginia
$4.41M +$1.37M +89,293 +48%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$4.38M +$155K +10,129 +4%
GC
5
Guggenheim Capital
Illinois
$4.06M +$281K +18,377 +8%
AWS
6
Atria Wealth Solutions
New York
$3.83M +$362K +23,678 +11%
Invesco
7
Invesco
Georgia
$3.82M -$19.1K -1,249 -0.5%
CA
8
Cornerstone Advisors
North Carolina
$3.39M -$29.1K -1,900 -0.9%
Morgan Stanley
9
Morgan Stanley
New York
$3.17M -$3.62M -236,532 -54%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$2.12M +$2K +131 +0.1%
LPL Financial
11
LPL Financial
California
$2.04M -$107K -6,998 -5%
WAM
12
Wolverine Asset Management
Illinois
$1.97M +$1.12M +73,512 +140%
1CP
13
1607 Capital Partners
Virginia
$1.36M +$1.33M +87,002 New
LCM
14
Landscape Capital Management
New Jersey
$1.17M +$198K +12,928 +21%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.09M -$61.8K -4,042 -5%
AAM
16
Advisors Asset Management
Colorado
$1.05M -$615K -40,175 -37%
DC
17
Davenport & Co
Virginia
$949K -$15.5K -1,011 -2%
Bank of America
18
Bank of America
North Carolina
$901K -$436K -28,499 -33%
Osaic Holdings
19
Osaic Holdings
Arizona
$749K -$3.96K -259 -0.5%
PAG
20
Private Advisor Group
New Jersey
$748K +$156K +10,210 +27%
SDAM
21
Shulman DeMeo Asset Management
New York
$740K -$3.18K -208 -0.4%
TWP
22
Tyche Wealth Partners
Texas
$656K -$41.9K -2,741 -6%
Ameriprise
23
Ameriprise
Minnesota
$561K -$26.7K -1,743 -5%
FFG
24
Fortem Financial Group
California
$467K +$20.6K +1,344 +5%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$422K +$9.99K +653 +2%

SPXX Hedge Fund Activity: Q1 2024 in Review

53 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) for Q1 2024, worth a combined $63.7M — down 3.5% from $66M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SPXX positions and 5 closed out — a net gain of 2 holders — while 14 added to existing stakes and 20 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $1.37M. The largest seller was Howard Wealth Management, exiting entirely with an estimated $4.13M sold.

  • 53 institutional investors held Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $63.7M of Nuveen S&P 500 Dynamic Overwrite Fund stock for Q1 2024, down 3.5% quarter-over-quarter.
  • 7 funds opened new Nuveen S&P 500 Dynamic Overwrite Fund positions in Q1 2024 and 5 closed out, a net change of +2 holders.
  • The largest Nuveen S&P 500 Dynamic Overwrite Fund buyer in Q1 2024 was Shaker Financial Services, an estimated $1.37M added.
  • The largest Nuveen S&P 500 Dynamic Overwrite Fund seller in Q1 2024 was Howard Wealth Management, an estimated $4.13M sold.

Based on aggregated 13F filings for Q1 2024.