Nuveen S&P 500 Dynamic Overwrite Fund
US ˙ NYSE ˙ US6706EW1000

SecuritySPXX / Nuveen S&P 500 Dynamic Overwrite Fund
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership91,536 shares
Latest Disclosed Value $ 1,470,984
D.a. Davidson & Co. ownership in SPXX / Nuveen S&P 500 Dynamic Overwrite Fund

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 91,536 shares of Nuveen S&P 500 Dynamic Overwrite Fund (US:SPXX) valued at $1,470,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 13, 2024 disclosing 0 shares of Nuveen S&P 500 Dynamic Overwrite Fund. The current value of the position is $1,687,008 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 91,536 91,536 1,471 0.0089
2024-05-13 2024-03-31 13F NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 0 -100.00 0
2024-02-09 2023-12-31 13F NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 29,463 -29,106 -49.70 443 -48.96 0.0043
2023-11-08 2023-09-30 13F NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 58,569 -951 -1.60 868 -6.97 0.0094
2023-08-11 2023-06-30 13F NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 59,520 267 0.45 933 1.08 0.0099
2023-04-25 2023-03-31 13F NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 59,253 0 0.00 923 -3.35 0.0104
2023-02-03 2022-12-31 13F NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 59,253 4,878 8.97 955 17.03 0.0113
2022-11-07 2022-09-30 13F NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 54,375 45 0.08 816 -4.11 0.0107
2022-07-28 2022-06-30 13F NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 54,330 -16,761 -23.58 851 -33.41 0.0107
2022-05-12 2022-03-31 13F NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 71,091 -891 -1.24 1,278 -4.56 0.0139
2022-01-31 2021-12-31 13F NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 71,982 -386 -0.53 1,339 8.25 0.0143
2021-11-15 2021-09-30 13F NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 72,368 14,653 25.39 1,237 18.37 0.0144
2021-08-10 2021-06-30 13F NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 57,715 7,783 15.59 1,045 26.67 0.0123
2021-05-07 2021-03-31 13F NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 49,932 15,175 43.66 825 55.66 0.0106
2021-02-10 2020-12-31 13F NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 34,757 9,204 36.02 530 55.88 0.0081
2020-11-02 2020-09-30 13F NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 25,553 10,940 74.86 340 80.85 0.0059
2020-08-10 2020-06-30 13F NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 14,613 2,113 16.90 188 29.66 0.0035
2020-05-05 2020-03-31 13F NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 12,500 12,500 145 0.0028
2017-11-08 2017-09-30 13F NUVEEN EQUITY PREMIUM AND GROWTH FD COM 6706EW100 0 -8,617 -100.00 0 -100.00
2017-08-11 2017-06-30 13F NUVEEN EQUITY PREMIUM AND GROWTH FD COM 6706EW100 8,617 -7,100 -45.17 132 -43.10 0.0030
2017-05-12 2017-03-31 13F NUVEEN EQUITY PREMIUM AND GROWTH FD COM 6706EW100 15,717 0 0.00 232 2.65 0.0056
2017-02-15 2016-12-31 13F NUVEEN EQUITY PREMIUM AND GROWTH FD COM 6706EW100 15,717 -2,500 -13.72 226 -9.60 0.0051
2016-11-18 2016-09-30 13F/A-1 NUVEEN EQUITY PREMIUM AND GROWTH FD COM 6706EW100 18,217 10,742 143.71 250 147.52 0.0062
2016-11-14 2016-09-30 13F NUVEEN EQUITY PREMIUM AND GROWTH FD COM 6706EW100 18,217 250
2016-08-13 2016-06-30 13F NUVEEN EQUITY PREMIUM AND GROWTH FD COM 6706EW100 7,475 0 0.00 101 2.02 0.0030
2016-05-13 2016-03-31 13F NUVEEN EQUITY PREMIUM AND GROWTH FD COM 6706EW100 7,475 0 0.00 99 -1.00 0.0031
2016-02-12 2015-12-31 13F NUVEEN EQUITY PREMIUM AND GROWTH FD COM 6706EW100 7,475 0 0.00 100 6.38 0.0033
2015-11-13 2015-09-30 13F NUVEEN EQUITY PREMIUM AND GROWTH FD COM 6706EW100 7,475 0 0.00 94 -7.84 0.0033
2015-08-14 2015-06-30 13F NUVEEN EQUITY PREMIUM AND GROWTH FD COM 6706EW100 7,475 0 0.00 102 -1.92 0.0034
2015-05-06 2015-03-31 13F NUVEEN EQUITY PREMIUM AND GROWTH FD COM 6706EW100 7,475 0 0.00 104 -1.89 0.0034
2015-02-12 2014-12-31 13F NUVEEN EQUITY PREMIUM AND GROWTH FD COM 6706EW100 7,475 -105 -1.39 106 0.00 0.0035
2014-11-12 2014-09-30 13F NUVEEN EQUITY PREMIUM AND GROWTH FD COM 6706EW100 7,580 0 0.00 106 -2.75 0.0036
2014-07-29 2014-06-30 13F NUVEEN EQUITY PREMIUM AND GROWTH FD COM 6706EW100 7,580 0 0.00 109 1.87 0.0037
2014-05-05 2014-03-31 13F NUVEEN EQUITY PREMIUM AND GROWTH FD COM 6706EW100 7,580 7,580 107 0.0038
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.