AC
JGV

Alexandria Capital’s NUVEEN GLOBAL EQUITY INCOME FUND JGV Stock Holding History

Alexandria Capital’s Portfolio JGV Stock Details JGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-180
Closed -$3K – 619
2014
Q2 		$3K Sell
180
-178
-50% -$2.48K ﹤0.01% 528
2014
Q1 		$5K Hold
358
– – ﹤0.01% 465
2013
Q4 		$5K Hold
358
– – ﹤0.01% 472
2013
Q3 		$5K Hold
358
– – ﹤0.01% 472
2013
Q2 		$5K Buy
+358
New +$4.91K ﹤0.01% 503

Other funds holding JGV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Alexandria Capital's JGV Position: Q3 2014 in Review

Alexandria Capital sold out of NUVEEN GLOBAL EQUITY INCOME FUND (JGV) in Q3 2014, closing a stake of 180 shares — an estimated $3K sold.

Alexandria Capital first reported a position in JGV in Q2 2013 and held it in 5 quarters. The position peaked at $5K in Q1 2014. 41 funds tracked by Wall St. Rank hold JGV as of Q3 2014.

  • Alexandria Capital reported no remaining NUVEEN GLOBAL EQUITY INCOME FUND position as of Q3 2014 after selling out during the quarter.
  • Alexandria Capital sold 180 NUVEEN GLOBAL EQUITY INCOME FUND shares in Q3 2014, an estimated $3K.
  • Alexandria Capital first reported a position in NUVEEN GLOBAL EQUITY INCOME FUND in Q2 2013 and held it in 5 quarters.
  • Alexandria Capital's NUVEEN GLOBAL EQUITY INCOME FUND position peaked at $5K in Q1 2014.
  • 41 funds tracked by Wall St. Rank held NUVEEN GLOBAL EQUITY INCOME FUND as of Q3 2014.

Based on Alexandria Capital's 13F filing for Q3 2014, filed 23 Oct 2014.