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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

AAM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.