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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

SPXX holding history

Nuveen S&P 500 Dynamic Overwrite Fund in every 13F filed by Private Advisor Group, LLC, 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)
94,669
Value
$1.76M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SPXX by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202694,669$1.76M<0.1%+2,664+2.9%AddedHolders
Q1 202692,005$1.48M<0.1%+60,649+193.4%AddedHolders
Q4 202531,356$565.7K<0.1%−6,880−18.0%ReducedHolders
Q3 202538,236$668.8K<0.1%−1,040−2.6%ReducedHolders
Q2 202539,276$696.8K<0.1%+885+2.3%AddedHolders
Q1 202538,391$648.8K<0.1%−4,905−11.3%ReducedHolders
Q4 202443,296$768.5K<0.1%−4,487−9.4%ReducedHolders
Q3 202447,783$801.8K<0.1%+807+1.7%AddedHolders
Q2 202446,976$767.1K<0.1%−765−1.6%ReducedHolders
Q1 202447,741$748.1K<0.1%+10,210+27.2%AddedHolders
Q4 202337,531$564.5K<0.1%+3,700+10.9%AddedHolders
Q3 202333,831$501.4K<0.1%−2,700−7.4%ReducedHolders
Q2 202336,531$572.8K<0.1%+10,470+40.2%AddedHolders
Q1 202326,061$406.0K<0.1%+305+1.2%AddedHolders
Q4 202225,756$415<0.1%+1,430+5.9%AddedHolders
Q3 202224,326$365.0K<0.1%+8,750+56.2%AddedHolders
Q2 202215,576$244.0K<0.1%+3,720+31.4%AddedHolders
Q1 202211,856$213.0K<0.1%−1,280−9.7%ReducedHolders
Q4 202113,136$244.0K<0.1%−220−1.6%ReducedHolders
Q3 202113,356$228.0K<0.1%−200−1.5%ReducedHolders
Q2 202113,556$245.0K<0.1%00.0%UnchangedHolders
Q1 202113,556$224.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.