Funds holding Nuveen S&P 500 Dynamic Overwrite Fund
ISIN US6706EW1000 · United States · LEI 549300OISXORNCZINQ77
- Fund holders
- 6
- Of which ETFs
- 3 3 other funds
- Value held
- 5.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 231,825 | 4.1M $ | 0.50 % | as of Feb 28, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 26,599 | 468.4K $ | 1.47 % | as of Apr 30, 2026 ↗ |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 24,597 | 395.3K $ | 6.97 % | as of Mar 31, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 11,381 | 182.9K $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 4,763 | 76.5K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 1,764 | 28.4K $ | 0.29 % | as of Mar 31, 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 | |
|---|---|---|
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 6.97 % | as of Mar 31, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 1.47 % | as of Apr 30, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.50 % | as of Feb 28, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 0.49 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.30 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.29 % | as of Mar 31, 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 | 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 25 largest follow.
| 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 |
Declared shareholders of Nuveen S&P 500 Dynamic Overwrite Fund
3 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 8.20 % | 1,392,911 | as of Mar 31, 2026 · SCHEDULE 13G |
| Morgan Stanley and 1 other | 7.80 % | 10,765,257 | as of Mar 31, 2026 · SCHEDULE 13G |
| First Trust Portfolios L.P. and 2 others | 2.42 % | 3,328,754 | as of Mar 31, 2026 · SCHEDULE 13G |
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Titelia. "Funds holding Nuveen S&P 500 Dynamic Overwrite Fund". https://titelia.com/en/stocks/nuveen-s-p-500-dynamic-overwrite-fund-US6706EW1000