Advisor Group’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

Advisor Group’s Portfolio JCE Stock Details JCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$953K	Buy	65,144 +5,930	+10%	+$85.6K	0.01%	1225
2019 Q3	$848K	Buy	59,214 +4,305	+8%	+$60.7K	0.01%	1246
2019 Q2	$771K	Hold	54,909	–	–	0.01%	1308
2019 Q1	$772K	Sell	54,909 -742	-1%	-$9.95K	0.01%	1277
2018 Q4	$668K	Buy	55,651 +10,376	+23%	+$140K	0.01%	1208
2018 Q3	$706K	Buy	45,275 +9,024	+25%	+$139K	0.01%	1217
2018 Q2	$530K	Buy	36,251 +865	+2%	+$12.9K	0.01%	1261
2018 Q1	$516K	Buy	35,386 +1,474	+4%	+$21.9K	0.01%	1303
2017 Q4	$495K	Buy	33,912 +2,122	+7%	+$33.3K	0.01%	1336
2017 Q3	$494K	Buy	31,790 +5,433	+21%	+$82.9K	0.01%	1218
2017 Q2	$386K	Buy	26,357 +3,130	+13%	+$45.1K	0.01%	1316
2017 Q1	$323K	Buy	23,227 +212	+0.9%	+$2.92K	0.01%	1335
2016 Q4	$301K	Buy	23,015 +1,275	+6%	+$16.9K	0.01%	1302
2016 Q3	$298K	Buy	21,740 +6,700	+45%	+$95.5K	0.01%	1274
2016 Q2	$207K	Buy	+15,040	New	+$205K	0.01%	1443

Other funds holding JCE

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisor Group's JCE Position: Q4 2019 in Review

Advisor Group increased its Nuveen Core Equity Alpha Fund (JCE) stake by 10% in Q4 2019, buying an estimated $85.6K and bringing the position to 65,144 shares worth $953K. The position accounts for 0.01% of the portfolio, ranked #1225.

Advisor Group first reported a position in JCE in Q2 2016 and has held it in 15 quarters since. 38 funds tracked by Wall St. Rank hold JCE as of Q4 2019.

Advisor Group held 65,144 shares of Nuveen Core Equity Alpha Fund worth $953K as of Q4 2019.
Advisor Group bought 5,930 Nuveen Core Equity Alpha Fund shares in Q4 2019, an estimated $85.6K.
Nuveen Core Equity Alpha Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1225 holding.
Advisor Group first reported a position in Nuveen Core Equity Alpha Fund in Q2 2016 and has held it in 15 quarters since.
38 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.