DAVENPORT & Co LLC - NUVEEN S&P 500 DYN OVERWRITE ownership

NUVEEN S&P 500 DYN OVERWRITE's ticker is SPXX and the CUSIP is 6706EW100. A total of 49 filers reported holding NUVEEN S&P 500 DYN OVERWRITE in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of NUVEEN S&P 500 DYN OVERWRITE
ValueSharesWeighting
Q3 2023$924,975
-6.1%
62,414
-0.7%
0.01%0.0%
Q2 2023$985,237
+3.2%
62,834
+2.6%
0.01%0.0%
Q1 2023$954,571
-2.0%
61,269
+1.4%
0.01%
-12.5%
Q4 2022$974,000
+7.2%
60,424
-0.3%
0.01%0.0%
Q3 2022$909,000
-5.3%
60,589
-1.2%
0.01%0.0%
Q2 2022$960,000
-12.8%
61,299
+0.0%
0.01%0.0%
Q1 2022$1,101,000
-3.4%
61,2740.0%0.01%
+14.3%
Q4 2021$1,140,000
+6.6%
61,274
-2.0%
0.01%
-12.5%
Q3 2021$1,069,000
+0.3%
62,549
+6.3%
0.01%0.0%
Q2 2021$1,066,000
+9.6%
58,847
-0.0%
0.01%
-11.1%
Q1 2021$973,000
+10.2%
58,871
+1.6%
0.01%0.0%
Q4 2020$883,000
+15.0%
57,938
+0.5%
0.01%0.0%
Q3 2020$768,000
+5.2%
57,662
+1.4%
0.01%0.0%
Q2 2020$730,000
+10.3%
56,851
-0.5%
0.01%
-10.0%
Q1 2020$662,000
-31.8%
57,151
-3.1%
0.01%0.0%
Q4 2019$971,000
+16.6%
58,974
+11.9%
0.01%0.0%
Q3 2019$833,0000.0%52,7010.0%0.01%0.0%
Q2 2019$833,000
+11.2%
52,701
+8.9%
0.01%
+11.1%
Q1 2019$749,000
+10.6%
48,405
+0.3%
0.01%0.0%
Q4 2018$677,000
-10.1%
48,240
+8.3%
0.01%0.0%
Q3 2018$753,000
+5.9%
44,545
+4.6%
0.01%0.0%
Q2 2018$711,000
-99.9%
42,580
+5.5%
0.01%0.0%
Q1 2018$690,611,000
+6.2%
40,363
+7.4%
0.01%
+12.5%
Q4 2017$650,250,000
+20.6%
37,565
+9.0%
0.01%
+14.3%
Q3 2017$539,001,000
+0.2%
34,463
-1.6%
0.01%0.0%
Q2 2017$537,723,000
+1.7%
35,008
-4.6%
0.01%
-12.5%
Q1 2017$528,652,000
+90890.0%
36,712
-9.1%
0.01%0.0%
Q4 2016$581,000
-99.9%
40,402
+21.2%
0.01%
+14.3%
Q3 2016$458,510,00033,3220.01%
Other shareholders
NUVEEN S&P 500 DYN OVERWRITE shareholders Q2 2023
NameSharesValueWeighting ↓
HOWARD WEALTH MANAGEMENT, LLC 281,214$4,167,5843.84%
Shaker Financial Services, LLC 104,907$1,609,4090.75%
Aviance Capital Partners, LLC 84,494$1,252,2000.28%
Shulman DeMeo Asset Management LLC 47,703$706,9580.24%
Ionic Capital Management LLC 31,285$463,6440.11%
Cornerstone Advisors, LLC 110,563$1,638,5440.08%
GPS Wealth Strategies Group, LLC 26,090$386,6540.07%
Advisors Asset Management, Inc. 168,653$2,499,4370.05%
Atria Wealth Solutions, Inc. 225,478$3,341,5840.05%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 21,553$319,4150.04%
View complete list of NUVEEN S&P 500 DYN OVERWRITE shareholders