NUVEEN CORE EQUITY ALPHA FUN's ticker is JCE and the CUSIP is 67090X107. A total of 26 filers reported holding NUVEEN CORE EQUITY ALPHA FUN in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,569,491 | +21.1% | 200,827 | +22.1% | 1.20% | +29.2% |
Q2 2023 | $2,121,257 | +124.2% | 164,508 | +117.6% | 0.93% | +123.9% |
Q1 2023 | $946,108 | -34.8% | 75,609 | -36.8% | 0.41% | -42.2% |
Q3 2022 | $1,450,000 | -59.8% | 119,658 | -55.7% | 0.72% | -59.2% |
Q2 2022 | $3,604,000 | +268.1% | 269,971 | +412.1% | 1.75% | +406.6% |
Q4 2021 | $979,000 | -64.3% | 52,714 | -68.4% | 0.35% | -66.0% |
Q2 2021 | $2,744,000 | +25.5% | 166,913 | +16.1% | 1.02% | +16.8% |
Q1 2021 | $2,186,000 | -56.2% | 143,750 | -59.4% | 0.87% | -58.1% |
Q4 2020 | $4,987,000 | +29.8% | 354,467 | +18.1% | 2.08% | +1.3% |
Q3 2020 | $3,842,000 | -0.6% | 300,162 | -5.3% | 2.05% | -3.9% |
Q2 2020 | $3,867,000 | -6.1% | 316,946 | -17.5% | 2.14% | -23.2% |
Q1 2020 | $4,118,000 | -26.3% | 384,144 | +0.6% | 2.78% | +8.4% |
Q4 2019 | $5,584,000 | 0.0% | 381,923 | -2.0% | 2.57% | -9.9% |
Q3 2019 | $5,584,000 | -41.2% | 389,651 | -42.4% | 2.85% | -42.4% |
Q2 2019 | $9,499,000 | +49.9% | 676,590 | +50.2% | 4.94% | +53.9% |
Q1 2019 | $6,335,000 | +54.8% | 450,562 | +32.5% | 3.21% | +38.9% |
Q4 2018 | $4,092,000 | +2088.2% | 340,139 | +2742.8% | 2.31% | +2466.7% |
Q3 2018 | $187,000 | -72.3% | 11,965 | -74.1% | 0.09% | -72.4% |
Q1 2018 | $674,000 | -70.9% | 46,154 | -70.9% | 0.33% | -70.2% |
Q4 2017 | $2,313,000 | +27.6% | 158,411 | +35.8% | 1.09% | +13.9% |
Q3 2017 | $1,813,000 | -73.7% | 116,641 | -75.2% | 0.96% | -75.2% |
Q2 2017 | $6,896,000 | -9.2% | 470,378 | -13.7% | 3.88% | -10.0% |
Q1 2017 | $7,592,000 | +43.2% | 545,042 | +34.4% | 4.31% | +37.2% |
Q4 2016 | $5,302,000 | +174.1% | 405,389 | +187.8% | 3.14% | +147.6% |
Q3 2016 | $1,934,000 | +268.4% | 140,871 | +265.6% | 1.27% | +231.9% |
Q1 2016 | $525,000 | +14.1% | 38,529 | +19.6% | 0.38% | +19.7% |
Q4 2015 | $460,000 | -90.7% | 32,209 | -89.7% | 0.32% | -89.7% |
Q2 2015 | $4,951,000 | +2280.3% | 312,563 | +2479.8% | 3.09% | +2293.0% |
Q1 2015 | $208,000 | -94.1% | 12,116 | -94.1% | 0.13% | -94.4% |
Q3 2014 | $3,532,000 | +62.8% | 205,728 | +72.3% | 2.29% | +73.3% |
Q2 2014 | $2,169,000 | -17.1% | 119,378 | -22.5% | 1.32% | -27.5% |
Q4 2013 | $2,615,000 | +50.1% | 153,992 | +37.2% | 1.82% | +40.9% |
Q3 2013 | $1,742,000 | -21.3% | 112,223 | -23.9% | 1.29% | -20.7% |
Q2 2013 | $2,214,000 | – | 147,396 | – | 1.63% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 200,827 | $2,569,491 | 1.20% |
David J Yvars Group | 11,000 | $135,190 | 0.11% |
Advisors Asset Management, Inc. | 211,872 | $2,633,569 | 0.06% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 32,830 | $398,225 | 0.05% |
Spire Wealth Management | 80,685 | $1,002,915 | 0.04% |
Capital Investment Advisors, LLC | 98,460 | $1,223,858 | 0.03% |
GUGGENHEIM CAPITAL LLC | 267,919 | $3,330,233 | 0.03% |
FNY Investment Advisers, LLC | 3,300 | $41 | 0.02% |
Thomas J. Herzfeld Advisors, Inc. | 4,005 | $49,782 | 0.02% |
COHEN & STEERS, INC. | 342,133 | $4,253 | 0.01% |