City of London Investment Management’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

City of London Investment 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
2018 Q2	–	Sell	-11,371	Closed	-$166K	–	102
2018 Q1	$166K	Hold	11,371	–	–	0.01%	99
2017 Q4	$166K	Hold	11,371	–	–	0.01%	94
2017 Q3	$176K	Hold	11,371	–	–	0.01%	85
2017 Q2	$166K	Sell	11,371 -2,000	-15%	-$28.9K	0.01%	76
2017 Q1	$186K	Buy	+13,371	New	+$184K	0.01%	78

Other funds holding JCE

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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 $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

City of London Investment Management's JCE Position: Q2 2018 in Review

City of London Investment Management sold out of Nuveen Core Equity Alpha Fund (JCE) in Q2 2018, closing a stake of 11,371 shares — an estimated $166K sold.

City of London Investment Management first reported a position in JCE in Q1 2017 and held it in 5 quarters. The position peaked at $186K in Q1 2017. 35 funds tracked by Wall St. Rank hold JCE as of Q2 2018.

City of London Investment Management reported no remaining Nuveen Core Equity Alpha Fund position as of Q2 2018 after selling out during the quarter.
City of London Investment Management sold 11,371 Nuveen Core Equity Alpha Fund shares in Q2 2018, an estimated $166K.
City of London Investment Management first reported a position in Nuveen Core Equity Alpha Fund in Q1 2017 and held it in 5 quarters.
City of London Investment Management's Nuveen Core Equity Alpha Fund position peaked at $186K in Q1 2017.
35 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q2 2018.

Based on City of London Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.