City of London Investment Management’s NUVEEN GLOBAL EQUITY INCOME FUND JGV Stock Holding History

City of London Investment Management’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
2016 Q2	–	Sell	-19,675	Closed	-$215K	–	120
2016 Q1	$215K	Buy	19,675 +6,275	+47%	+$64.6K	0.02%	119
2015 Q4	$145K	Buy	+13,400	New	+$146K	0.01%	122
2015 Q2	–	Sell	-35,375	Closed	-$457K	–	130
2015 Q1	$457K	Sell	35,375 -26,601	-43%	-$340K	0.03%	95
2014 Q4	$790K	Hold	61,976	–	–	0.06%	88
2014 Q3	$830K	Sell	61,976 -58,785	-49%	-$836K	0.05%	64
2014 Q2	$1.78M	Sell	120,761 -29,500	-20%	-$411K	0.13%	40
2014 Q1	$1.98M	Buy	150,261 +4,150	+3%	+$53.8K	0.17%	34
2013 Q4	$1.93M	Buy	146,111 +117,670	+414%	+$1.56M	0.17%	35
2013 Q3	$370K	Buy	+28,441	New	+$368K	0.03%	53

Other funds holding JGV

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

KIM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

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

WAM

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

AAM

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

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

City of London Investment Management's JGV Position: Q2 2016 in Review

City of London Investment Management sold out of NUVEEN GLOBAL EQUITY INCOME FUND (JGV) in Q2 2016, closing a stake of 19,675 shares — an estimated $215K sold.

City of London Investment Management first reported a position in JGV in Q3 2013 and held it in 9 quarters. The position peaked at $1.98M in Q1 2014. 37 funds tracked by Wall St. Rank hold JGV as of Q2 2016.

City of London Investment Management reported no remaining NUVEEN GLOBAL EQUITY INCOME FUND position as of Q2 2016 after selling out during the quarter.
City of London Investment Management sold 19,675 NUVEEN GLOBAL EQUITY INCOME FUND shares in Q2 2016, an estimated $215K.
City of London Investment Management first reported a position in NUVEEN GLOBAL EQUITY INCOME FUND in Q3 2013 and held it in 9 quarters.
City of London Investment Management's NUVEEN GLOBAL EQUITY INCOME FUND position peaked at $1.98M in Q1 2014.
37 funds tracked by Wall St. Rank held NUVEEN GLOBAL EQUITY INCOME FUND as of Q2 2016.

Based on City of London Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.