Cohen & Steers
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Cohen & Steers’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

Cohen & Steers’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
2024
Q4 		– Sell
-39,846
Closed -$612K – 429
2024
Q3 		$612K Sell
39,846
-152,787
-79% -$2.28M ﹤0.01% 273
2024
Q2 		$2.89M Sell
192,633
-99,000
-34% -$1.4M 0.01% 187
2024
Q1 		$4.1M Sell
291,633
-10,500
-3% -$143K 0.01% 155
2023
Q4 		$4.09M Sell
302,133
-40,000
-12% -$514K 0.01% 152
2023
Q3 		$4.25M Buy
342,133
+40,477
+13% +$518K 0.01% 143
2023
Q2 		$3.85M Buy
301,656
+89,616
+42% +$1.1M 0.01% 152
2023
Q1 		$2.61M Buy
212,040
+79,229
+60% +$1M 0.01% 189
2022
Q4 		$1.8M Sell
132,811
-61,365
-32% -$838K ﹤0.01% 227
2022
Q3 		$2.35M Hold
194,176
– – 0.01% 201
2022
Q2 		$2.59M Buy
194,176
+29,807
+18% +$435K 0.01% 202
2022
Q1 		$2.88M Buy
164,369
+20,263
+14% +$331K ﹤0.01% 198
2021
Q4 		$2.68M Sell
144,106
-112,476
-44% -$1.93M ﹤0.01% 195
2021
Q3 		$4.39M Sell
256,582
-121,762
-32% -$2.06M 0.01% 157
2021
Q2 		$6.22M Sell
378,344
-95,674
-20% -$1.54M 0.01% 144
2021
Q1 		$7.21M Sell
474,018
-25,000
-5% -$362K 0.02% 139
2020
Q4 		$7.02M Sell
499,018
-106,949
-18% -$1.43M 0.02% 134
2020
Q3 		$7.76M Hold
605,967
– – 0.02% 110
2020
Q2 		$7.39M Hold
605,967
– – 0.02% 110
2020
Q1 		$6.5M Sell
605,967
-31,354
-5% -$424K 0.02% 123
2019
Q4 		$9.32M Buy
637,321
+55,626
+10% +$803K 0.02% 133
2019
Q3 		$8.34M Buy
581,695
+484,017
+496% +$6.82M 0.02% 136
2019
Q2 		$1.37M Buy
+97,678
New +$1.35M ﹤0.01% 301
2018
Q4 		– Sell
-40,269
Closed -$628K – 424
2018
Q3 		$628K Sell
40,269
-61,610
-60% -$949K ﹤0.01% 358
2018
Q2 		$1.49M Sell
101,879
-44,196
-30% -$660K ﹤0.01% 345
2018
Q1 		$2.13M Hold
146,075
– – 0.01% 305
2017
Q4 		$2.13M Buy
146,075
+92,077
+171% +$1.45M 0.01% 322
2017
Q3 		$839K Buy
+53,998
New +$824K ﹤0.01% 379

Other funds holding JCE

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RPGNY
Retirement Planning Group (New York) Malta, New York $155M AUM 18.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cohen & Steers's JCE Position: Q4 2024 in Review

Cohen & Steers sold out of Nuveen Core Equity Alpha Fund (JCE) in Q4 2024, closing a stake of 39,846 shares — an estimated $612K sold.

Cohen & Steers first reported a position in JCE in Q3 2017 and held it in 27 quarters. The position peaked at $9.32M in Q4 2019. 42 funds tracked by Wall St. Rank hold JCE as of Q4 2024.

  • Cohen & Steers reported no remaining Nuveen Core Equity Alpha Fund position as of Q4 2024 after selling out during the quarter.
  • Cohen & Steers sold 39,846 Nuveen Core Equity Alpha Fund shares in Q4 2024, an estimated $612K.
  • Cohen & Steers first reported a position in Nuveen Core Equity Alpha Fund in Q3 2017 and held it in 27 quarters.
  • Cohen & Steers's Nuveen Core Equity Alpha Fund position peaked at $9.32M in Q4 2019.
  • 42 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q4 2024.

Based on Cohen & Steers's 13F filing for Q4 2024, filed 13 Feb 2025.