Invesco Ltd. - NUVEEN CORE EQUITY ALPHA FUN ownership

NUVEEN CORE EQUITY ALPHA FUN's ticker is JCE and the CUSIP is 67090X107. A total of 44 filers reported holding NUVEEN CORE EQUITY ALPHA FUN in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of NUVEEN CORE EQUITY ALPHA FUN
ValueSharesWeighting
Q3 2023$2,427,219
+5.5%
195,271
+8.3%
0.00%0.0%
Q2 2023$2,300,130
-5.5%
180,261
-8.7%
0.00%0.0%
Q1 2023$2,432,744
-20.6%
197,463
-12.7%
0.00%0.0%
Q4 2022$3,064,143
+15.5%
226,303
+3.4%
0.00%0.0%
Q3 2022$2,653,000
+3.4%
218,908
+13.9%
0.00%0.0%
Q2 2022$2,567,000
-25.9%
192,257
-2.6%
0.00%0.0%
Q1 2022$3,463,000
-1.0%
197,418
+4.9%
0.00%0.0%
Q4 2021$3,497,000
+12.6%
188,207
+3.6%
0.00%0.0%
Q3 2021$3,106,000
+6.3%
181,641
+2.2%
0.00%0.0%
Q2 2021$2,923,000
-2.6%
177,779
-9.9%
0.00%0.0%
Q1 2021$3,001,000
-7.4%
197,299
-14.4%
0.00%0.0%
Q4 2020$3,242,000
-10.7%
230,433
-18.7%
0.00%0.0%
Q3 2020$3,629,000
+1.6%
283,525
-3.1%
0.00%0.0%
Q2 2020$3,571,000
+9.5%
292,708
-3.8%
0.00%0.0%
Q1 2020$3,261,000
-5.4%
304,164
+29.0%
0.00%0.0%
Q4 2019$3,448,000
+21.5%
235,853
+19.1%
0.00%0.0%
Q3 2019$2,839,000
+12.3%
198,094
+10.0%
0.00%0.0%
Q2 2019$2,528,000
-7.8%
180,092
-7.6%
0.00%0.0%
Q1 2019$2,741,000
-5.2%
194,958
-18.9%
0.00%0.0%
Q4 2018$2,892,000
-38.7%
240,392
-20.4%
0.00%0.0%
Q3 2018$4,714,000
+9.9%
302,171
+3.0%
0.00%0.0%
Q2 2018$4,291,000
+15.9%
293,292
+15.6%
0.00%0.0%
Q1 2018$3,703,000
-4.9%
253,606
-4.9%
0.00%0.0%
Q4 2017$3,892,000
-4.3%
266,591
+1.8%
0.00%
-50.0%
Q3 2017$4,068,000
+43.6%
261,771
+35.5%
0.00%
+100.0%
Q2 2017$2,833,000
+28.1%
193,245
+21.7%
0.00%0.0%
Q1 2017$2,211,000
+3.5%
158,757
-2.8%
0.00%0.0%
Q4 2016$2,137,000
+167.5%
163,380
+180.8%
0.00%
Q3 2016$799,000
+10.5%
58,183
+11.0%
0.00%
Q2 2016$723,000
+13.7%
52,415
+12.3%
0.00%
Q1 2016$636,000
+4.4%
46,655
+9.3%
0.00%
Q4 2015$609,000
+40.6%
42,671
+35.9%
0.00%
Q3 2015$433,000
+28.5%
31,393
+47.6%
0.00%
Q2 2015$337,000
-59.1%
21,273
-55.7%
0.00%
Q1 2015$823,000
-44.9%
48,000
-43.8%
0.00%
-100.0%
Q4 2014$1,493,000
-2.5%
85,482
-4.2%
0.00%0.0%
Q3 2014$1,532,000
-7.5%
89,241
-2.1%
0.00%0.0%
Q2 2014$1,656,000
+3.9%
91,112
+0.2%
0.00%0.0%
Q1 2014$1,594,00090,9490.00%
Other shareholders
NUVEEN CORE EQUITY ALPHA FUN shareholders Q1 2023
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