Nuveen Core Equity Alpha Fund - COM (JCE)

CUSIP: 67090X107

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
3,555,305
Share change
-59,453
Total reported value
$52,123,000
Price per share
$14.66
Number of holders
35
Value change
-$811,856
Number of buys
18
Number of sells
17

Quarterly Holders Quick Answers

What is CUSIP 67090X107?
CUSIP 67090X107 identifies JCE - Nuveen Core Equity Alpha Fund - COM in SEC institutional holdings data.

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Top shareholders of JCE - Nuveen Core Equity Alpha Fund - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Karpus Management, Inc.
13F
Company
class O/S missing
675,996
$9,417,000 31 Mar 2017
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
545,042
$7,592,000 31 Mar 2017
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
448,515
$6,248,000 31 Mar 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
252,454
$3,517,000 31 Mar 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
230,402
$3,209,000 31 Mar 2017
13F
UBS Group AG
13F
Company
class O/S missing
211,608
$2,948,000 31 Mar 2017
13F
CITIGROUP INC
13F
Company
class O/S missing
174,975
$2,437,000 31 Mar 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
172,939
$2,409,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
158,757
$2,211,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
121,187
$1,688,000 31 Mar 2017
13F
LPL Financial LLC
13F
Company
class O/S missing
112,937
$1,563,000 31 Mar 2017
13F
Jacobus Wealth Management, Inc.
13F
Company
class O/S missing
59,865
$834,000 31 Mar 2017
13F
Ausdal Financial Partners, Inc.
13F
Company
class O/S missing
54,943
$765,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
54,244
$756,000 31 Mar 2017
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
42,152
$587,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
31,502
$439,000 31 Mar 2017
13F
Laurion Capital Management LP
13F
Company
class O/S missing
31,002
$432,000 31 Mar 2017
13F
Allegis Investment Advisors, LLC
13F
Company
class O/S missing
30,294
$422,000 31 Mar 2017
13F
BRINKER CAPITAL INC
13F
Company
class O/S missing
27,626
$385,000 31 Mar 2017
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
26,063
$363,000 31 Mar 2017
13F
Advisor Group, Inc.
13F
Company
class O/S missing
23,227
$323,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
18,400
$256,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
18,189
$253,000 31 Mar 2017
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
16,766
$234,000 31 Mar 2017
13F
FineMark National Bank & Trust
13F
Company
class O/S missing
15,940
$222,000 31 Mar 2017
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
class O/S missing
13,371
$186,000 31 Mar 2017
13F
IFC Holdings Incorporated/FL
13F
Company
class O/S missing
11,356
$158,000 31 Mar 2017
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
9,365
$130,000 31 Mar 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
7,889
$109,000 31 Mar 2017
13F
Creative Planning
13F
Company
class O/S missing
6,111
$85,000 31 Mar 2017
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
class O/S missing
4,772
$66,000 31 Mar 2017
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
3,900
$54,000 31 Mar 2017
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
1,437
$20,000 31 Mar 2017
13F
IFP Advisors, Inc
13F
Company
class O/S missing
757
$11,000 31 Mar 2017
13F
People's United Financial, Inc.
13F
Company
class O/S missing
575
$8,000 31 Mar 2017
13F
WEBSTER BANK, N. A.
13F
Company
class O/S missing
200
$3,000 31 Mar 2017
13F

Institutional Holders of Nuveen Core Equity Alpha Fund - COM (JCE) as of Q2 2017

As of 30 Jun 2017, Nuveen Core Equity Alpha Fund - COM (JCE) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,555,305 shares. The largest 10 holders included Karpus Management, Inc., Advisors Asset Management, Inc., Shaker Financial Services, LLC, RAYMOND JAMES & ASSOCIATES, GUGGENHEIM CAPITAL LLC, UBS Group AG, Invesco Ltd., LADENBURG THALMANN FINANCIAL SERVICES INC., BANK OF AMERICA CORP /DE/, and Jacobus Wealth Management, Inc.. This page lists 35 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
36
Q2 2017 holders
35
Holder diff
-1
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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