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Nuveen Equity Premium and Growth Fund shares owned by Davenport & Co

Quarter-by-quarter ownership of Nuveen Equity Premium and Growth Fund (SPXX) shares owned by Davenport & Co from 13F filings

Historical chart of Davenport & Co investment in Nuveen Equity Premium and Growth Fund

Tip: Access up to 7 years of quarterly data

All positions including Nuveen Equity Premium and Growth Fund held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen Equity Premium and Growth Fund by Davenport & Co

Quarter filed Position value Share count Share price at filing
2024-12-31 $1.0M 57k 17.75
2024-09-30 $982k 59k 16.78
2024-06-30 $984k 60k 16.33
2024-03-31 $949k 61k 15.67
2023-12-31 $926k 62k 15.04
2023-09-30 $925k 62k 14.82
2023-06-30 $985k 63k 15.68
2023-03-31 $955k 61k 15.58
2022-12-31 $974k 60k 16.12
2022-09-30 $909k 61k 15.00
2022-06-30 $960k 61k 15.66
2022-03-31 $1.1M 61k 17.97
2021-12-31 $1.1M 61k 18.61
2021-09-30 $1.1M 63k 17.09
2021-06-30 $1.1M 59k 18.11
2021-03-31 $973k 59k 16.53
2020-12-31 $883k 58k 15.24
2020-09-30 $768k 58k 13.32
2020-06-30 $730k 57k 12.84
2020-03-31 $662k 57k 11.58
2019-12-31 $971k 59k 16.46
2019-09-30 $833k 53k 15.81
2019-06-30 $833k 53k 15.81
2019-03-31 $749k 48k 15.47
2018-12-31 $677k 48k 14.03
2018-09-30 $753k 45k 16.90
2018-06-30 $711k 43k 16.70
2018-03-31 $691k 40k 17.11
2017-12-31 $650k 38k 17.31
2017-09-30 $539k 35k 15.64
2017-06-30 $493k 34k 14.40
2017-03-31 $529k 37k 14.40
2016-12-31 $581k 40k 14.38
2016-09-30 $459k 33k 13.76