Funds holding NUVEEN S&P 500 DYNAMIC OVERWRITE FUND
ISIN US6706EW1000 · United States · LEI 549300OISXORNCZINQ77
- Fund holders
- 7
- Of which ETFs
- 4 3 other funds
- Value held
- 44.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 1,836,056 | 33.8M $ | 4.08 % | as of May 31, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 539,407 | 9.9M $ | 2.36 % | as of May 31, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 47,169 | 870.3K $ | 2.57 % | as of Jul 31, 2026 ↗ |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 12,234 | 228K $ | 4.67 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 1,843 | 34.4K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 657 | 12.2K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Prospera Income ETF Thrive Series Trust | 522 | 9.7K $ | 0.14 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 4.67 % | as of Jun 30, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 4.08 % | as of May 31, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 2.57 % | as of Jul 31, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 2.36 % | as of May 31, 2026 ↗ |
| Prospera Income ETF Thrive Series Trust | 0.14 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.13 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.13 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | +1 | 2,437,888 | +710.1 % |
| 2026Q2 | 6 | +3 | 300,930 | +58.0 % |
| 2026Q1 | 3 | 0 | 190,433 | +7.2 % |
| 2025Q4 | 3 | +2 | 177,671 | +2.1 % |
| 2025Q3 | 1 | 0 | 174,057 | -29.6 % |
| 2025Q2 | 1 | -2 | 247,159 | +10.8 % |
| 2025Q1 | 3 | 0 | 223,080 | +5.5 % |
| 2024Q4 | 3 | 0 | 211,537 | +1.3 % |
| 2024Q3 | 3 | 0 | 208,769 | -1.0 % |
| 2024Q2 | 3 | 0 | 210,812 | +10.1 % |
| 2024Q1 | 3 | 0 | 191,517 | +38.0 % |
| 2023Q4 | 3 | 138,783 |
Institutional managers
225 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 12,227,809 | 196.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,626,954 | 42.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,974,296 | 31.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,946,994 | 31.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,884,150 | 30.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,836,213 | 29.5M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 1,621,647 | 26.1M $ | as of Mar 31, 2026 |
| Saba Capital Management, L.P. | 1,537,423 | 24.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,326,539 | 21.3M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 1,194,048 | 19.2M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 1,049,466 | 16.9M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 593,941 | 9.5K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 592,916 | 9.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 590,763 | 9.5M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 549,588 | 8.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 528,707 | 8.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 430,893 | 6.9M $ | as of Mar 31, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 430,433 | 6.9M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 407,322 | 6.5M $ | as of Mar 31, 2026 |
| Twelve Points Wealth Management LLC | 325,501 | 5.2M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 324,292 | 5.2M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 287,314 | 4.6K $ | as of Mar 31, 2026 |
| Capital Investment Advisors, LLC | 285,535 | 4.6M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 262,227 | 4.2M $ | as of Mar 31, 2026 |
| Independent Advisor Alliance | 247,485 | 4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding NUVEEN S&P 500 DYNAMIC OVERWRITE FUND". https://titelia.com/en/stocks/nuveen-s-p-500-dynamic-overwrite-fund-US6706EW1000