Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- Latest filing
- Aug 7, 2026
SPXX holding history
Nuveen S&P 500 Dynamic Overwrite Fund in every 13F filed by Cornerstone Advisors, 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 (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −23,140−100.0% | Sold out | Holders |
| Q4 2024 | 23,140 | $410.7K | <0.1% | −85,665−78.7% | Reduced | Holders |
| Q3 2024 | 108,805 | $1.83M | 0.1% | −107,628−49.7% | Reduced | Holders |
| Q2 2024 | 216,433 | $3.53M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 216,433 | $3.39M | 0.1% | −1,900−0.9% | Reduced | Holders |
| Q4 2023 | 218,333 | $3.28M | 0.1% | +107,770+97.5% | Added | Holders |
| Q3 2023 | 110,563 | $1.64M | 0.1% | +91,802+489.3% | Added | Holders |
| Q2 2023 | 18,761 | $294.2K | <0.1% | +18,761 | New | Holders |