NUVEEN CORE EQUITY ALPHA FUN's ticker is JCE and the CUSIP is 67090X107. A total of 38 filers reported holding NUVEEN CORE EQUITY ALPHA FUN in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $919,136 | +2.8% | 73,945 | +5.5% | 0.00% | – |
Q2 2023 | $894,080 | +2.5% | 70,069 | -1.0% | 0.00% | – |
Q1 2023 | $872,404 | -9.4% | 70,812 | -0.4% | 0.00% | – |
Q4 2022 | $962,856 | +4.5% | 71,112 | -6.5% | 0.00% | – |
Q3 2022 | $921,000 | -10.1% | 76,041 | -0.9% | 0.00% | – |
Q2 2022 | $1,025,000 | -24.6% | 76,747 | -0.9% | 0.00% | – |
Q1 2022 | $1,359,000 | -0.7% | 77,458 | +5.2% | 0.00% | – |
Q4 2021 | $1,369,000 | +14.4% | 73,643 | +5.2% | 0.00% | – |
Q3 2021 | $1,197,000 | +5.1% | 70,003 | +1.0% | 0.00% | – |
Q2 2021 | $1,139,000 | +18.9% | 69,297 | +10.0% | 0.00% | – |
Q1 2021 | $958,000 | +20.4% | 62,971 | +11.2% | 0.00% | – |
Q4 2020 | $796,000 | +16.4% | 56,618 | +5.9% | 0.00% | – |
Q3 2020 | $684,000 | +2.7% | 53,442 | -2.1% | 0.00% | – |
Q2 2020 | $666,000 | +148.5% | 54,586 | +118.7% | 0.00% | – |
Q1 2020 | $268,000 | -44.2% | 24,961 | -24.1% | 0.00% | – |
Q4 2019 | $480,000 | +7.6% | 32,871 | +5.6% | 0.00% | – |
Q3 2019 | $446,000 | -2.4% | 31,140 | -4.3% | 0.00% | – |
Q2 2019 | $457,000 | -0.9% | 32,542 | -0.6% | 0.00% | – |
Q1 2019 | $461,000 | +17.9% | 32,748 | +0.6% | 0.00% | – |
Q4 2018 | $391,000 | -3.9% | 32,563 | +24.7% | 0.00% | – |
Q3 2018 | $407,000 | +15.0% | 26,116 | +8.1% | 0.00% | – |
Q2 2018 | $354,000 | -61.2% | 24,165 | -61.4% | 0.00% | – |
Q1 2018 | $913,000 | -0.1% | 62,571 | -0.1% | 0.00% | – |
Q4 2017 | $914,000 | -64.2% | 62,622 | -61.9% | 0.00% | -100.0% |
Q3 2017 | $2,552,000 | -17.0% | 164,246 | -21.6% | 0.00% | -50.0% |
Q2 2017 | $3,073,000 | +4.2% | 209,590 | -1.0% | 0.00% | 0.0% |
Q1 2017 | $2,948,000 | +0.3% | 211,608 | -5.8% | 0.00% | 0.0% |
Q4 2016 | $2,939,000 | +19.7% | 224,720 | +25.6% | 0.00% | +100.0% |
Q3 2016 | $2,456,000 | -6.3% | 178,851 | -5.9% | 0.00% | -50.0% |
Q2 2016 | $2,621,000 | -7.9% | 190,036 | -9.0% | 0.00% | 0.0% |
Q1 2016 | $2,847,000 | +20.1% | 208,853 | +25.7% | 0.00% | 0.0% |
Q4 2015 | $2,370,000 | +10.2% | 166,089 | +6.5% | 0.00% | 0.0% |
Q3 2015 | $2,150,000 | +4.4% | 156,009 | +20.0% | 0.00% | +100.0% |
Q2 2015 | $2,059,000 | -11.7% | 129,962 | -4.4% | 0.00% | -50.0% |
Q1 2015 | $2,331,000 | -4.5% | 135,998 | -2.7% | 0.00% | 0.0% |
Q4 2014 | $2,441,000 | – | 139,741 | – | 0.00% | – |
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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% |