Colonial Trust’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

Colonial Trust’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
2026 Q1	$5.24K	Hold	371	–	–	﹤0.01%	842
2025 Q4	$5.97K	Hold	371	–	–	﹤0.01%	829
2025 Q3	$5.76K	Hold	371	–	–	﹤0.01%	812
2025 Q2	$5.64K	Hold	371	–	–	﹤0.01%	816
2025 Q1	$5.35K	Hold	371	–	–	﹤0.01%	816
2024 Q4	$5.84K	Hold	371	–	–	﹤0.01%	1040
2024 Q3	$5.64K	Hold	371	–	–	﹤0.01%	859
2024 Q2	$5.51K	Hold	371	–	–	﹤0.01%	832
2024 Q1	$5.17K	Hold	371	–	–	﹤0.01%	822
2023 Q4	$5.02K	Hold	371	–	–	﹤0.01%	800
2023 Q3	$4.78K	Hold	371	–	–	﹤0.01%	795
2023 Q2	$4.66K	Hold	371	–	–	﹤0.01%	792
2023 Q1	$4.48K	Hold	371	–	–	﹤0.01%	764
2022 Q4	$5K	Buy	+371	New	+$5.06K	﹤0.01%	752

Other funds holding JCE

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

RPGNY

Retirement Planning Group (New York) Malta, New York $155M AUM 18.02% 1-Year Est. Return

KIM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Colonial Trust's JCE Position: Q1 2026 in Review

Colonial Trust held its Nuveen Core Equity Alpha Fund (JCE) position steady in Q1 2026 at 371 shares worth $5.24K. The position accounts for ﹤0.01% of the portfolio, ranked #842.

Colonial Trust first reported a position in JCE in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.97K in Q4 2025. 50 funds tracked by Wall St. Rank hold JCE as of Q1 2026.

Colonial Trust held 371 shares of Nuveen Core Equity Alpha Fund worth $5.24K as of Q1 2026.
Colonial Trust left its Nuveen Core Equity Alpha Fund share count unchanged in Q1 2026.
Nuveen Core Equity Alpha Fund made up ﹤0.01% of Colonial Trust's portfolio in Q1 2026, its #842 holding.
Colonial Trust first reported a position in Nuveen Core Equity Alpha Fund in Q4 2022 and has held it in 14 quarters since.
Colonial Trust's Nuveen Core Equity Alpha Fund position peaked at $5.97K in Q4 2025.
50 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.