GUGGENHEIM CAPITAL LLC - NUVEEN CORE EQUITY ALPHA FUN ownership

NUVEEN CORE EQUITY ALPHA FUN's ticker is JCE and the CUSIP is 67090X107. A total of 43 filers reported holding NUVEEN CORE EQUITY ALPHA FUN in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of NUVEEN CORE EQUITY ALPHA FUN
ValueSharesWeighting
Q3 2023$3,330,233
+8.5%
267,919
+11.4%
0.03%
+20.8%
Q2 2023$3,069,303
-17.7%
240,541
-20.5%
0.02%
-22.6%
Q1 2023$3,729,350
-7.1%
302,707
+2.1%
0.03%
-11.4%
Q4 2022$4,015,720
+6.3%
296,582
-4.9%
0.04%0.0%
Q3 2022$3,779,000
+5.1%
311,803
+15.8%
0.04%
+25.0%
Q2 2022$3,596,000
-24.4%
269,364
-0.7%
0.03%
-3.4%
Q1 2022$4,759,000
-13.0%
271,317
-7.8%
0.03%0.0%
Q4 2021$5,469,000
+4.8%
294,341
-3.5%
0.03%
-6.5%
Q3 2021$5,217,000
+6.5%
305,086
+2.4%
0.03%
+6.9%
Q2 2021$4,897,000
+8.2%
297,875
+0.1%
0.03%
-3.3%
Q1 2021$4,524,000
+10.6%
297,449
+2.4%
0.03%
+15.4%
Q4 2020$4,089,000
+0.8%
290,601
-8.3%
0.03%
-10.3%
Q3 2020$4,055,000
+12.5%
316,794
+7.3%
0.03%
+3.6%
Q2 2020$3,603,000
+46.3%
295,286
+28.6%
0.03%
+12.0%
Q1 2020$2,462,000
-23.1%
229,636
+4.9%
0.02%
+4.2%
Q4 2019$3,201,000
-4.1%
218,925
-6.0%
0.02%
-11.1%
Q3 2019$3,338,000
+3.8%
232,930
+1.7%
0.03%
+3.8%
Q2 2019$3,215,000
-6.0%
228,995
-5.9%
0.03%
-7.1%
Q1 2019$3,420,000
+25.6%
243,226
+7.5%
0.03%
+21.7%
Q4 2018$2,722,000
-25.8%
226,289
-3.7%
0.02%
-4.2%
Q3 2018$3,667,000
+11.1%
235,050
+4.2%
0.02%
+9.1%
Q2 2018$3,300,000
-3.4%
225,530
-3.6%
0.02%
+175.0%
Q1 2018$3,415,000
+6.9%
234,050
+7.0%
0.01%0.0%
Q4 2017$3,194,000
-14.7%
218,793
-9.2%
0.01%
-11.1%
Q3 2017$3,744,000
+20.4%
240,935
+13.6%
0.01%
+12.5%
Q2 2017$3,109,000
-3.1%
212,090
-7.9%
0.01%
-11.1%
Q1 2017$3,209,000
+7.8%
230,402
+1.2%
0.01%0.0%
Q4 2016$2,978,000
-8.0%
227,672
-3.5%
0.01%
-10.0%
Q3 2016$3,238,000
+3.6%
235,868
+4.1%
0.01%0.0%
Q2 2016$3,124,000
+6.5%
226,522
+5.2%
0.01%
+11.1%
Q1 2016$2,934,000
+1.8%
215,286
+6.6%
0.01%
+12.5%
Q4 2015$2,882,000
-23.3%
202,016
-25.9%
0.01%
-33.3%
Q3 2015$3,758,000
-13.4%
272,675
-0.4%
0.01%
+9.1%
Q2 2015$4,339,000
-26.5%
273,817
-20.5%
0.01%
-21.4%
Q1 2015$5,905,000
-3.9%
344,492
-2.1%
0.01%
-6.7%
Q4 2014$6,144,000
-24.6%
351,714
-25.9%
0.02%
-25.0%
Q3 2014$8,148,000
-7.2%
474,533
-2.1%
0.02%
-9.1%
Q2 2014$8,780,000
-3.8%
484,611
-6.9%
0.02%
-15.4%
Q1 2014$9,129,000
+9.0%
520,804
+5.6%
0.03%
+4.0%
Q4 2013$8,373,000
+27.0%
493,122
+16.1%
0.02%
+4.2%
Q3 2013$6,592,000
-1.1%
424,759
-4.3%
0.02%
-14.3%
Q2 2013$6,664,000443,6210.03%
Other shareholders
NUVEEN CORE EQUITY ALPHA FUN shareholders Q4 2020
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 354,467$4,987,0002.08%
Karpus Management, Inc. 725,769$10,212,0000.32%
Advisors Asset Management, Inc. 837,142$11,779,0000.20%
1607 Capital Partners, LLC 75,607$1,064,0000.05%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 13,653$192,0000.04%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 14,171$199,0000.03%
GUGGENHEIM CAPITAL LLC 290,601$4,089,0000.03%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 18,300$257,0000.02%
Thomas J. Herzfeld Advisors, Inc. 2,869$40,0000.02%
Kingsview Wealth Management, LLC 18,544$261,0000.02%
View complete list of NUVEEN CORE EQUITY ALPHA FUN shareholders