D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
SPXX holding history
Nuveen S&P 500 Dynamic Overwrite Fund in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPXX overviewAll 13F holders of SPXXFull Q2 2026 holdings
- Shares (Q2 2026)
- 89,622
- Value
- $1.67M
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 89,622 | $1.67M | <0.1% | −1,914−2.1% | Reduced | Holders |
| Q1 2026 | 91,536 | $1.47M | <0.1% | +91,536 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −29,463−100.0% | Sold out | Holders |
| Q4 2023 | 29,463 | $443.1K | <0.1% | −29,106−49.7% | Reduced | Holders |
| Q3 2023 | 58,569 | $868.0K | <0.1% | −951−1.6% | Reduced | Holders |
| Q2 2023 | 59,520 | $933.3K | <0.1% | +267+0.5% | Added | Holders |
| Q1 2023 | 59,253 | $923.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 59,253 | $955.2K | <0.1% | +4,878+9.0% | Added | Holders |
| Q3 2022 | 54,375 | $816.0K | <0.1% | +45+0.1% | Added | Holders |
| Q2 2022 | 54,330 | $851.0K | <0.1% | −16,761−23.6% | Reduced | Holders |
| Q1 2022 | 71,091 | $1.28M | <0.1% | −891−1.2% | Reduced | Holders |
| Q4 2021 | 71,982 | $1.34M | <0.1% | −386−0.5% | Reduced | Holders |
| Q3 2021 | 72,368 | $1.24M | <0.1% | +14,653+25.4% | Added | Holders |
| Q2 2021 | 57,715 | $1.04M | <0.1% | +7,783+15.6% | Added | Holders |
| Q1 2021 | 49,932 | $825.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.