NUVEEN CORE EQUITY ALPHA FUN's ticker is JCE and the CUSIP is 67090X107. A total of 42 filers reported holding NUVEEN CORE EQUITY ALPHA FUN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $365,256 | -15.1% | 29,385 | -12.8% | 0.00% | – |
Q2 2023 | $430,018 | +1.2% | 33,700 | -2.3% | 0.00% | – |
Q1 2023 | $424,991 | -8.3% | 34,496 | +0.8% | 0.00% | – |
Q4 2022 | $463,360 | +8.5% | 34,222 | -2.8% | 0.00% | – |
Q3 2022 | $427,000 | -10.3% | 35,190 | -1.3% | 0.00% | – |
Q2 2022 | $476,000 | -24.7% | 35,646 | -1.2% | 0.00% | – |
Q1 2022 | $632,000 | +13.1% | 36,083 | +20.0% | 0.00% | – |
Q4 2021 | $559,000 | +18.9% | 30,070 | +9.5% | 0.00% | – |
Q3 2021 | $470,000 | +4.0% | 27,456 | -0.2% | 0.00% | – |
Q2 2021 | $452,000 | -28.5% | 27,514 | -33.8% | 0.00% | – |
Q1 2021 | $632,000 | -8.8% | 41,582 | -15.6% | 0.00% | – |
Q4 2020 | $693,000 | +11.4% | 49,273 | +1.5% | 0.00% | – |
Q3 2020 | $622,000 | +5.4% | 48,561 | +0.4% | 0.00% | – |
Q2 2020 | $590,000 | +2.6% | 48,353 | -9.9% | 0.00% | – |
Q1 2020 | $575,000 | -27.0% | 53,658 | -0.4% | 0.00% | – |
Q4 2019 | $788,000 | -2.2% | 53,892 | -4.2% | 0.00% | – |
Q3 2019 | $806,000 | -18.6% | 56,279 | -20.2% | 0.00% | – |
Q2 2019 | $990,000 | -39.6% | 70,517 | -39.5% | 0.00% | – |
Q1 2019 | $1,639,000 | +14.5% | 116,593 | -2.0% | 0.00% | – |
Q4 2018 | $1,431,000 | -31.3% | 118,986 | -10.9% | 0.00% | – |
Q3 2018 | $2,082,000 | +1.0% | 133,478 | -5.3% | 0.00% | – |
Q2 2018 | $2,062,000 | +28.2% | 140,951 | +27.9% | 0.00% | – |
Q1 2018 | $1,609,000 | -2.0% | 110,211 | -2.0% | 0.00% | – |
Q4 2017 | $1,641,000 | -10.4% | 112,422 | -4.6% | 0.00% | – |
Q3 2017 | $1,832,000 | +6.5% | 117,876 | +0.4% | 0.00% | – |
Q2 2017 | $1,720,000 | +1.9% | 117,351 | -3.2% | 0.00% | – |
Q1 2017 | $1,688,000 | -3.8% | 121,187 | -9.6% | 0.00% | – |
Q4 2016 | $1,754,000 | -0.1% | 134,091 | +4.8% | 0.00% | – |
Q3 2016 | $1,756,000 | -5.2% | 127,915 | -4.8% | 0.00% | – |
Q2 2016 | $1,853,000 | +3.2% | 134,350 | +2.0% | 0.00% | – |
Q1 2016 | $1,796,000 | +48.1% | 131,732 | +55.0% | 0.00% | – |
Q4 2015 | $1,213,000 | +2.6% | 85,005 | -0.9% | 0.00% | – |
Q3 2015 | $1,182,000 | -11.3% | 85,772 | +2.0% | 0.00% | – |
Q2 2015 | $1,332,000 | -6.1% | 84,096 | +1.7% | 0.00% | – |
Q1 2015 | $1,418,000 | +8.7% | 82,706 | +10.7% | 0.00% | – |
Q4 2014 | $1,305,000 | +2.8% | 74,685 | +1.0% | 0.00% | – |
Q3 2014 | $1,269,000 | +3.8% | 73,940 | +10.0% | 0.00% | – |
Q2 2014 | $1,222,000 | +7.8% | 67,240 | +4.0% | 0.00% | – |
Q1 2014 | $1,134,000 | +7.6% | 64,662 | +4.1% | 0.00% | – |
Q4 2013 | $1,054,000 | +11.9% | 62,096 | +2.3% | 0.00% | – |
Q3 2013 | $942,000 | -21.7% | 60,720 | -24.2% | 0.00% | -100.0% |
Q2 2013 | $1,203,000 | – | 80,069 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 354,467 | $4,987,000 | 2.08% |
Karpus Management, Inc. | 725,769 | $10,212,000 | 0.32% |
Advisors Asset Management, Inc. | 837,142 | $11,779,000 | 0.20% |
1607 Capital Partners, LLC | 75,607 | $1,064,000 | 0.05% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,653 | $192,000 | 0.04% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,171 | $199,000 | 0.03% |
GUGGENHEIM CAPITAL LLC | 290,601 | $4,089,000 | 0.03% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 18,300 | $257,000 | 0.02% |
Thomas J. Herzfeld Advisors, Inc. | 2,869 | $40,000 | 0.02% |
Kingsview Wealth Management, LLC | 18,544 | $261,000 | 0.02% |