Advisors Asset Management’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

Advisors Asset Management’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
2026 Q2	$890K	Buy	54,397 +23,914	+78%	+$384K	0.01%	825
2026 Q1	$451K	Buy	+30,483	New	+$476K	0.01%	993
2025 Q3	–	Sell	-72,024	Closed	-$1.12M	–	1495
2025 Q2	$1.12M	Sell	72,024 -32,064	-31%	-$467K	0.02%	740
2025 Q1	$1.52M	Sell	104,088 -1,643	-2%	-$25.4K	0.03%	639
2024 Q4	$1.68M	Sell	105,731 -64,388	-38%	-$996K	0.03%	593
2024 Q3	$2.61M	Sell	170,119 -21,705	-11%	-$324K	0.05%	485
2024 Q2	$2.88M	Sell	191,824 -1,359	-0.7%	-$19.2K	0.06%	438
2024 Q1	$2.72M	Sell	193,183 -21,676	-10%	-$295K	0.05%	454
2023 Q4	$2.91M	Buy	214,859 +1,658	+0.8%	+$21.3K	0.06%	396
2023 Q3	$2.64M	Buy	213,201 +14,597	+7%	+$187K	0.06%	417
2023 Q2	$2.53M	Sell	198,604 -6,826	-3%	-$83.8K	0.05%	443
2023 Q1	$2.53M	Sell	205,430 -72,767	-26%	-$922K	0.05%	449
2022 Q4	$3.77M	Buy	278,197 +47,457	+21%	+$648K	0.08%	311
2022 Q3	$12.5M	Sell	230,740 -114,868	-33%	-$1.65M	0.25%	91
2022 Q2	$4.61M	Sell	345,608 -63,948	-16%	-$934K	0.08%	262
2022 Q1	$7.18M	Sell	409,556 -86,114	-17%	-$1.41M	0.11%	192
2021 Q4	$9.21M	Sell	495,670 -62,910	-11%	-$1.08M	0.13%	156
2021 Q3	$9.55M	Sell	558,580 -193,284	-26%	-$3.27M	0.14%	137
2021 Q2	$12.4M	Sell	751,864 -104,307	-12%	-$1.67M	0.17%	130
2021 Q1	$13M	Buy	856,171 +19,029	+2%	+$275K	0.2%	93
2020 Q4	$11.8M	Buy	837,142 +13,178	+2%	+$176K	0.18%	118
2020 Q3	$10.5M	Buy	823,964 +36,733	+5%	+$470K	0.2%	98
2020 Q2	$9.6M	Sell	787,231 -12,001	-2%	-$143K	0.19%	107
2020 Q1	$8.57M	Buy	799,232 +53,305	+7%	+$720K	0.2%	111
2019 Q4	$10.9M	Sell	745,927 -9,652	-1%	-$139K	0.19%	123
2019 Q3	$10.8M	Sell	755,579 -36,380	-5%	-$513K	0.2%	107
2019 Q2	$11.1M	Sell	791,959 -90,036	-10%	-$1.25M	0.2%	113
2019 Q1	$12.4M	Sell	881,995 -134,847	-13%	-$1.81M	0.23%	101
2018 Q4	$12.2M	Sell	1,016,842 -138,707	-12%	-$1.87M	0.25%	96
2018 Q3	$18M	Buy	1,155,549 +32,966	+3%	+$508K	0.29%	79
2018 Q2	$16.4M	Sell	1,122,583 -9,437	-0.8%	-$141K	0.28%	81
2018 Q1	$16.9M	Buy	1,132,020 +63,912	+6%	+$951K	0.28%	82
2017 Q4	$15.6M	Buy	1,068,108 +173,161	+19%	+$2.72M	0.26%	89
2017 Q3	$13.9M	Buy	894,947 +233,091	+35%	+$3.56M	0.23%	103
2017 Q2	$9.7M	Buy	661,856 +213,341	+48%	+$3.08M	0.16%	164
2017 Q1	$6.25M	Buy	448,515 +146,250	+48%	+$2.02M	0.1%	264
2016 Q4	$3.95M	Sell	302,265 -119,270	-28%	-$1.58M	0.07%	404
2016 Q3	$5.79M	Sell	421,535 -25,325	-6%	-$361K	0.09%	304
2016 Q2	$6.16M	Buy	446,860 +62,241	+16%	+$847K	0.1%	299
2016 Q1	$5.24M	Sell	384,619 -94,101	-20%	-$1.24M	0.09%	333
2015 Q4	$6.83M	Sell	478,720 -236,009	-33%	-$3.37M	0.11%	265
2015 Q3	$9.85M	Sell	714,729 -27,742	-4%	-$431K	0.16%	175
2015 Q2	$11.8M	Sell	742,471 -267,016	-26%	-$4.47M	0.16%	168
2015 Q1	$17.3M	Sell	1,009,487 -311,589	-24%	-$5.4M	0.23%	112
2014 Q4	$23.1M	Sell	1,321,076 -6,359	-0.5%	-$111K	0.31%	81
2014 Q3	$22.8M	Sell	1,327,435 -77,612	-6%	-$1.39M	0.31%	82
2014 Q2	$25.5M	Buy	1,405,047 +68,691	+5%	+$1.21M	0.35%	68
2014 Q1	$23.4M	Buy	1,336,356 +257,150	+24%	+$4.41M	0.36%	69
2013 Q4	$18.3M	Buy	1,079,206 +55,754	+5%	+$909K	0.3%	89
2013 Q3	$15.9M	Buy	1,023,452 +113,808	+13%	+$1.79M	0.28%	94
2013 Q2	$13.7M	Buy	+909,644	New	+$14M	0.26%	115

Other funds holding JCE

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SFS

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RPGNY

Retirement Planning Group (New York) Malta, New York $184M AUM 27.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Advisors Asset Management's JCE Position: Q2 2026 in Review

Advisors Asset Management increased its Nuveen Core Equity Alpha Fund (JCE) stake by 78% in Q2 2026, buying an estimated $384K and bringing the position to 54,397 shares worth $890K. The position accounts for 0.01% of the portfolio, ranked #825.

Advisors Asset Management first reported a position in JCE in Q2 2013 and has held it in 51 quarters since. The position peaked at $25.5M in Q2 2014. 50 funds tracked by Wall St. Rank hold JCE as of Q2 2026.

Advisors Asset Management held 54,397 shares of Nuveen Core Equity Alpha Fund worth $890K as of Q2 2026.
Advisors Asset Management bought 23,914 Nuveen Core Equity Alpha Fund shares in Q2 2026, an estimated $384K.
Nuveen Core Equity Alpha Fund made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #825 holding.
Advisors Asset Management first reported a position in Nuveen Core Equity Alpha Fund in Q2 2013 and has held it in 51 quarters since.
Advisors Asset Management's Nuveen Core Equity Alpha Fund position peaked at $25.5M in Q2 2014.
50 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.