Thomas J. Herzfeld Advisors, Inc. - NUVEEN CORE EQUITY ALPHA FUN ownership

NUVEEN CORE EQUITY ALPHA FUN's ticker is JCE and the CUSIP is 67090X107. A total of 39 filers reported holding NUVEEN CORE EQUITY ALPHA FUN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of NUVEEN CORE EQUITY ALPHA FUN
ValueSharesWeighting
Q3 2023$49,782
-0.2%
4,005
+2.5%
0.02%
-5.0%
Q2 2023$49,858
+6.2%
3,907
+2.6%
0.02%
+5.3%
Q1 2023$46,932
-6.2%
3,809
+3.1%
0.02%
-9.5%
Q4 2022$50,049
+28.3%
3,696
+8.1%
0.02%
+23.5%
Q3 2022$39,000
-11.4%
3,418
+3.0%
0.02%
-5.6%
Q2 2022$44,000
-22.8%
3,320
+2.3%
0.02%
-14.3%
Q1 2022$57,000
-3.4%
3,245
+1.6%
0.02%0.0%
Q4 2021$59,000
+18.0%
3,193
+5.4%
0.02%
-4.5%
Q3 2021$50,000
+2.0%
3,028
+1.8%
0.02%
+10.0%
Q2 2021$49,000
+11.4%
2,973
+2.0%
0.02%0.0%
Q1 2021$44,000
+10.0%
2,915
+1.6%
0.02%
+5.3%
Q4 2020$40,000
+17.6%
2,869
+1.8%
0.02%
-17.4%
Q3 2020$34,000
-2.9%
2,819
+1.8%
0.02%
+35.3%
Q2 2020$35,000
+20.7%
2,769
+2.5%
0.02%
+13.3%
Q1 2020$29,000
-25.6%
2,702
+1.7%
0.02%
+7.1%
Q4 2019$39,000
+5.4%
2,657
+1.8%
0.01%0.0%
Q3 2019$37,000
+2.8%
2,610
+1.8%
0.01%0.0%
Q2 2019$36,000
+2.9%
2,564
+1.7%
0.01%
+7.7%
Q1 2019$35,000
+16.7%
2,520
+2.4%
0.01%
+8.3%
Q4 2018$30,000
-21.1%
2,462
+1.8%
0.01%
-7.7%
Q3 2018$38,000
+8.6%
2,419
+1.9%
0.01%0.0%
Q2 2018$35,000
+2.9%
2,374
+1.9%
0.01%0.0%
Q1 2018$34,000
+13.3%
2,329
+11.6%
0.01%
+18.2%
Q4 2017$30,000
-50.8%
2,086
-47.0%
0.01%
-59.3%
Q3 2017$61,000
-14.1%
3,935
-18.2%
0.03%
-12.9%
Q2 2017$71,000
+7.6%
4,812
+0.8%
0.03%
+6.9%
Q1 2017$66,000
+6.5%
4,772
+0.9%
0.03%0.0%
Q4 2016$62,000
-3.1%
4,731
+0.8%
0.03%
-14.7%
Q3 2016$64,0000.0%4,693
+0.8%
0.03%0.0%
Q2 2016$64,000
+1.6%
4,654
+0.8%
0.03%
+3.0%
Q1 2016$63,000
-28.4%
4,616
-25.3%
0.03%
-5.7%
Q4 2015$88,000
+7.3%
6,177
+3.5%
0.04%
-2.8%
Q3 2015$82,000
-27.4%
5,967
-16.4%
0.04%
-23.4%
Q2 2015$113,000
+334.6%
7,138
+372.4%
0.05%
+291.7%
Q1 2015$26,000
+4.0%
1,511
+7.1%
0.01%
-7.7%
Q4 2014$25,000
+8.7%
1,411
+4.1%
0.01%0.0%
Q3 2014$23,000
-4.2%
1,356
+1.6%
0.01%
-7.1%
Q2 2014$24,000
+4.3%
1,334
+1.6%
0.01%0.0%
Q1 2014$23,000
+9.5%
1,313
+3.7%
0.01%
+16.7%
Q4 2013$21,000
+10.5%
1,266
+1.8%
0.01%0.0%
Q3 2013$19,000
+5.6%
1,244
+1.8%
0.01%
+9.1%
Q2 2013$18,0001,2220.01%
Other shareholders
NUVEEN CORE EQUITY ALPHA FUN shareholders Q1 2022
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