Bank of Nova Scotia’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

Bank of Nova Scotia’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
2017 Q2	–	Sell	-42,152	Closed	-$587K	–	967
2017 Q1	$587K	Buy	+42,152	New	+$581K	﹤0.01%	802
2016 Q4	–	Sell	-56,007	Closed	-$769K	–	845
2016 Q3	$769K	Sell	56,007 -3,029	-5%	-$43.2K	﹤0.01%	438
2016 Q2	$814K	Sell	59,036 -9,151	-13%	-$124K	﹤0.01%	402
2016 Q1	$929K	Buy	+68,187	New	+$900K	0.01%	368
2015 Q4	–	Sell	-75,841	Closed	-$1.04M	–	765
2015 Q3	$1.04M	Buy	+75,841	New	+$1.18M	0.01%	316

Other funds holding JCE

KIM

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Bank of Nova Scotia's JCE Position: Q2 2017 in Review

Bank of Nova Scotia sold out of Nuveen Core Equity Alpha Fund (JCE) in Q2 2017, closing a stake of 42,152 shares — an estimated $587K sold.

Bank of Nova Scotia first reported a position in JCE in Q3 2015 and held it in 5 quarters. The position peaked at $1.04M in Q3 2015. 35 funds tracked by Wall St. Rank hold JCE as of Q2 2017.

Bank of Nova Scotia reported no remaining Nuveen Core Equity Alpha Fund position as of Q2 2017 after selling out during the quarter.
Bank of Nova Scotia sold 42,152 Nuveen Core Equity Alpha Fund shares in Q2 2017, an estimated $587K.
Bank of Nova Scotia first reported a position in Nuveen Core Equity Alpha Fund in Q3 2015 and held it in 5 quarters.
Bank of Nova Scotia's Nuveen Core Equity Alpha Fund position peaked at $1.04M in Q3 2015.
35 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q2 2017.

Based on Bank of Nova Scotia's 13F filing for Q2 2017, filed 15 Aug 2017.