Funds holding Nuveen Dow 30 Dynamic Overwrite Fd
ISIN US67075F1057 · United States · LEI 549300CNS4Q1ZZUGS005
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 13.1M $
2 tracked funds declare this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 529,285 | 8.1M $ | 0.99 % | as of Feb 28, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 325,377 | 5M $ | 1.29 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 1.29 % | as of Feb 28, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.99 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | -4 | 854,662 | +14.6 % |
| 2026Q1 | 6 | 0 | 745,665 | +7.7 % |
| 2025Q4 | 6 | +1 | 692,424 | +7.1 % |
| 2025Q3 | 5 | 0 | 646,268 | +10.8 % |
| 2025Q2 | 5 | 0 | 583,358 | +0.1 % |
| 2025Q1 | 5 | 0 | 582,625 | +3.0 % |
| 2024Q4 | 5 | 0 | 565,579 | +18.0 % |
| 2024Q3 | 5 | +2 | 479,168 | +7.0 % |
| 2024Q2 | 3 | 0 | 447,905 | +2.9 % |
| 2024Q1 | 3 | 0 | 435,194 | +4.4 % |
| 2023Q4 | 3 | 416,825 |
Institutional managers
3 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Formidable Asset Management, LLC | 37,371 | 570.3K $ | as of Mar 31, 2026 |
| Stolper Co | 14,709 | 10K $ | as of Mar 31, 2026 |
| PRIVATE TRUST CO NA | 3,200 | 45.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Nuveen Dow 30 Dynamic Overwrite Fd". https://titelia.com/en/stocks/nuveen-dow-30-dynamic-overwrite-fd-US67075F1057