UBS Group AG - 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
UBS Group AG ownership history of NUVEEN CORE EQUITY ALPHA FUN
ValueSharesWeighting
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$2,441,000139,7410.00%
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