INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC - NUVEEN CORE EQUITY ALPHA FUN ownership

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NUVEEN CORE EQUITY ALPHA FUN's ticker is JCE and the CUSIP is 67090X107. A total of 43 filers reported holding NUVEEN CORE EQUITY ALPHA FUN in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC ownership history of NUVEEN CORE EQUITY ALPHA FUN
ValueSharesWeighting
Q3 2023$398,225
+24.5%
32,830
+31.0%
0.05%
+25.6%
Q2 2023$319,894
+18.0%
25,070
+13.9%
0.04%
+10.3%
Q1 2023$271,200
-62.9%
22,013
-59.2%
0.04%
-48.0%
Q4 2022$730,246
+272.6%
53,933
+233.8%
0.08%
+78.6%
Q3 2022$196,000
-6.2%
16,158
+3.2%
0.04%
+121.1%
Q2 2022$209,000
-20.5%
15,653
+4.5%
0.02%
-59.6%
Q1 2022$263,000
-5.4%
14,9830.0%0.05%
-4.1%
Q4 2021$278,000
+8.6%
14,9830.0%0.05%
+6.5%
Q3 2021$256,000
+4.9%
14,983
+0.8%
0.05%
+2.2%
Q2 2021$244,000
-43.0%
14,863
-49.1%
0.04%
+15.4%
Q1 2021$428,000
+122.9%
29,181
+113.7%
0.04%
+11.4%
Q4 2020$192,000
+12.3%
13,653
+2.1%
0.04%
-16.7%
Q3 2020$171,000
+4.9%
13,3680.0%0.04%
+7.7%
Q2 2020$163,000
+14.0%
13,3680.0%0.04%
-11.4%
Q1 2020$143,000–13,368–0.04%–
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Other shareholders
NUVEEN CORE EQUITY ALPHA FUN shareholders Q4 2020
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