Form 13-F position report

NUVEEN S&P 500 DYNAMIC OVER

Reported by Shaker Financial Services LLC

Company profile Manager portfolio Source filing
SPXX CUSIP 6706EW100 Manager CIK 0001511794
Latest reported change

Reported 266,218 shares, up 23,715 (9.8%) from the prior quarter.

Reported value 6.1%; share count 9.8% vs. the prior quarter.

Added
% of reported 13F value 1.8% This manager · Q1 2022
Shares 266,218 Quarter-end amount reported
Reported value $4,784,000 Fair value at quarter end
Consecutive quarters held 10 Through Q1 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 266,301 +8,973 (3.5%) 1.65% $5,005,879 2026-10-14
Q2 2026 Reduced 257,328 -149,994 (-36.8%) 1.56% $4,968,917 2026-07-15
Q1 2026 New 407,322 +407,322 (0.0%) 2.28% $6,545,692 2026-05-12
Q4 2025 Reduced 0 -85,118 (-100.0%) 0 $0 2026-01-26
Q3 2025 Added 85,118 +14,043 (19.8%) 0.52% $1,517,513 2025-10-22
Q2 2025 New 71,075 +71,075 (0.0%) 0.46% $1,271,607 2025-08-05
Q1 2025 Reduced 0 -245,444 (-100.0%) 0 $0 2025-05-09
Q4 2024 Added 245,444 +7,711 (3.2%) 1.67% $4,356,631 2025-02-13
Q3 2024 Added 237,733 +14,369 (6.4%) 1.53% $4,053,845 2024-10-31
Q2 2024 Reduced 223,364 -52,586 (-19.1%) 1.5% $3,714,429 2024-08-02
Q1 2024 Added 275,950 +89,293 (47.8%) 1.71% $4,410,448 2024-05-13
Q4 2023 Added 186,657 +81,750 (77.9%) 1.15% $2,807,322 2024-02-07
Q3 2023 Reduced 104,907 -46,326 (-30.6%) 0.75% $1,609,409 2023-11-02
Q2 2023 Added 151,233 +99,416 (191.9%) 1.05% $2,412,101 2023-08-07
Q1 2023 New 51,817 +51,817 (0.0%) 0.36% $818,805 2023-05-08
Q2 2022 Reduced 0 -266,218 (-100.0%) 0 $0 2022-08-01
Q1 2022 Added 266,218 +23,715 (9.8%) 1.8% $4,784,000 2022-05-06
Q4 2021 Added 242,503 +21,075 (9.5%) 1.59% $4,511,000 2022-02-07
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Institutional context

Who else reported the position

55 managers reported NUVEEN S&P 500 DYNAMIC OVER for Q1 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
WELLS FARGO & COMPANY MN Added 498,349 +59,313 < 0.01% $8,955,000 36 qtrs
MORGAN STANLEY Added 328,175 +12,297 < 0.01% $5,897,000 36 qtrs
UBS Group AG Added 316,029 +13,879 < 0.01% $5,679,000 30 qtrs
HOWARD WEALTH MANAGEMENT LLC Reduced 302,172 -1,344 2.96% $5,430,000 10 qtrs
Invesco Ltd Reduced 301,582 -36,670 < 0.01% $5,420,000 36 qtrs
Raymond James Financial Services Advisors Inc Added 276,161 +10,620 < 0.01% $4,963,000 27 qtrs
Shaker Financial Services LLC This report Added 266,218 +23,715 1.8% $4,784,000 10 qtrs
Advisors Asset Management Inc Added 141,910 +84,440 0.04% $2,550,123 10 qtrs
LPL Financial LLC Added 123,300 +1,154 < 0.01% $2,216,000 36 qtrs
Aviance Capital Partners LLC Added 91,966 +15,560 0.3% $1,653,000 36 qtrs
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Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 06, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
262,902
Shared
0
None
3,316

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.