NUVEEN CORE EQUITY ALPHA FUN's ticker is JCE and the CUSIP is 67090X107. A total of 2 filers reported holding NUVEEN CORE EQUITY ALPHA FUN in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,633,569 | +4.3% | 211,872 | +7.1% | 0.06% | +9.6% |
Q2 2023 | $2,523,992 | +0.1% | 197,805 | -3.3% | 0.05% | +2.0% |
Q1 2023 | $2,521,054 | -32.9% | 204,631 | -26.2% | 0.05% | -33.8% |
Q4 2022 | $3,755,969 | +34.8% | 277,398 | +20.6% | 0.08% | +30.5% |
Q3 2022 | $2,787,000 | -39.6% | 229,941 | -33.5% | 0.06% | -33.0% |
Q2 2022 | $4,614,000 | -35.8% | 345,608 | -15.6% | 0.09% | -20.7% |
Q1 2022 | $7,184,000 | -22.0% | 409,556 | -17.4% | 0.11% | -15.3% |
Q4 2021 | $9,210,000 | -3.6% | 495,670 | -11.3% | 0.13% | -9.7% |
Q3 2021 | $9,552,000 | -22.7% | 558,580 | -25.7% | 0.14% | -20.3% |
Q2 2021 | $12,361,000 | -5.1% | 751,864 | -12.2% | 0.18% | -9.9% |
Q1 2021 | $13,022,000 | +10.6% | 856,171 | +2.3% | 0.20% | +3.6% |
Q4 2020 | $11,779,000 | +11.7% | 837,142 | +1.6% | 0.20% | 0.0% |
Q3 2020 | $10,547,000 | +9.8% | 823,964 | +4.7% | 0.20% | +4.3% |
Q2 2020 | $9,604,000 | +12.1% | 787,231 | -1.5% | 0.19% | -8.3% |
Q1 2020 | $8,568,000 | -21.4% | 799,232 | +7.1% | 0.20% | +6.8% |
Q4 2019 | $10,905,000 | +0.7% | 745,927 | -1.3% | 0.19% | -4.0% |
Q3 2019 | $10,827,000 | -2.6% | 755,579 | -4.6% | 0.20% | -1.0% |
Q2 2019 | $11,119,000 | -10.3% | 791,959 | -10.2% | 0.20% | -9.0% |
Q1 2019 | $12,401,000 | +1.4% | 881,995 | -13.3% | 0.22% | -10.2% |
Q4 2018 | $12,233,000 | -32.1% | 1,016,842 | -12.0% | 0.25% | -16.6% |
Q3 2018 | $18,027,000 | +9.8% | 1,155,549 | +2.9% | 0.30% | +5.7% |
Q2 2018 | $16,423,000 | -2.6% | 1,122,583 | -0.8% | 0.28% | -1.1% |
Q1 2018 | $16,856,000 | +8.1% | 1,132,020 | +6.0% | 0.28% | +10.2% |
Q4 2017 | $15,594,000 | +12.1% | 1,068,108 | +19.3% | 0.26% | +9.9% |
Q3 2017 | $13,907,000 | +43.3% | 894,947 | +35.2% | 0.23% | +43.8% |
Q2 2017 | $9,703,000 | +55.3% | 661,856 | +47.6% | 0.16% | +54.3% |
Q1 2017 | $6,248,000 | +58.0% | 448,515 | +48.4% | 0.10% | +59.1% |
Q4 2016 | $3,954,000 | -31.7% | 302,265 | -28.3% | 0.07% | -30.5% |
Q3 2016 | $5,788,000 | -6.1% | 421,535 | -5.7% | 0.10% | -5.0% |
Q2 2016 | $6,162,000 | +17.6% | 446,860 | +16.2% | 0.10% | +14.9% |
Q1 2016 | $5,242,000 | -23.3% | 384,619 | -19.7% | 0.09% | -19.4% |
Q4 2015 | $6,831,000 | -30.6% | 478,720 | -33.0% | 0.11% | -31.2% |
Q3 2015 | $9,849,000 | -16.3% | 714,729 | -3.7% | 0.16% | -2.5% |
Q2 2015 | $11,761,000 | -32.0% | 742,471 | -26.5% | 0.16% | -30.0% |
Q1 2015 | $17,303,000 | -25.0% | 1,009,487 | -23.6% | 0.23% | -25.6% |
Q4 2014 | $23,079,000 | +1.3% | 1,321,076 | -0.5% | 0.31% | -1.6% |
Q3 2014 | $22,792,000 | -10.5% | 1,327,435 | -5.5% | 0.31% | -11.0% |
Q2 2014 | $25,459,000 | +8.7% | 1,405,047 | +5.1% | 0.35% | -0.6% |
Q1 2014 | $23,426,000 | +27.8% | 1,336,356 | +23.8% | 0.36% | +20.3% |
Q4 2013 | $18,325,000 | +15.4% | 1,079,206 | +5.4% | 0.30% | +4.6% |
Q3 2013 | $15,884,000 | +16.3% | 1,023,452 | +12.5% | 0.28% | +9.3% |
Q2 2013 | $13,663,000 | – | 909,644 | – | 0.26% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 140,871 | $1,934,000 | 1.27% |
Ausdal Financial Partners, Inc. | 54,391 | $747,000 | 0.38% |
Karpus Management, Inc. | 439,705 | $6,037,000 | 0.32% |
Jacobus Wealth Management, Inc. | 47,265 | $649,000 | 0.19% |
DOLIVER ADVISORS, LP | 10,126 | $139,000 | 0.12% |
Advisors Asset Management, Inc. | 421,535 | $5,788,000 | 0.10% |
Allegis Investment Advisors, LLC | 14,875 | $204,000 | 0.08% |
TFS CAPITAL LLC | 12,094 | $166,000 | 0.04% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 177,376 | $2,436,000 | 0.04% |
Thomas J. Herzfeld Advisors, Inc. | 4,693 | $64,000 | 0.03% |