Cornerstone Advisors’s NUVEEN GLOBAL EQUITY INCOME FUND JGV Stock Holding History

Cornerstone Advisors’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 Q1	–	Sell	-138,783	Closed	-$1.52M	–	244
2015 Q4	$1.52M	Sell	138,783 -83,279	-38%	-$904K	0.35%	85
2015 Q3	$2.26M	Buy	222,062 +49,200	+28%	+$562K	0.53%	53
2015 Q2	$2.16M	Buy	172,862 +26,816	+18%	+$355K	0.48%	60
2015 Q1	$1.88M	Buy	146,046 +58,100	+66%	+$743K	0.39%	67
2014 Q4	$1.14M	Sell	87,946 -28,766	-25%	-$371K	0.23%	127
2014 Q3	$1.56M	Sell	116,712 -29,407	-20%	-$418K	0.3%	96
2014 Q2	$2.15M	Buy	146,119 +2,048	+1%	+$28.5K	0.43%	71
2014 Q1	$1.89M	Buy	144,071 +17,159	+14%	+$222K	0.44%	67
2013 Q4	$1.67M	Buy	126,912 +42,889	+51%	+$568K	0.41%	70
2013 Q3	$1.09M	Buy	84,023 +32,265	+62%	+$417K	0.36%	83
2013 Q2	$668K	Buy	+51,758	New	+$710K	0.26%	114

Other funds holding JGV

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

KIM

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Cornerstone Advisors's JGV Position: Q1 2016 in Review

Cornerstone Advisors sold out of NUVEEN GLOBAL EQUITY INCOME FUND (JGV) in Q1 2016, closing a stake of 138,783 shares — an estimated $1.52M sold.

Cornerstone Advisors first reported a position in JGV in Q2 2013 and held it in 11 quarters. The position peaked at $2.26M in Q3 2015. 37 funds tracked by Wall St. Rank hold JGV as of Q1 2016.

Cornerstone Advisors reported no remaining NUVEEN GLOBAL EQUITY INCOME FUND position as of Q1 2016 after selling out during the quarter.
Cornerstone Advisors sold 138,783 NUVEEN GLOBAL EQUITY INCOME FUND shares in Q1 2016, an estimated $1.52M.
Cornerstone Advisors first reported a position in NUVEEN GLOBAL EQUITY INCOME FUND in Q2 2013 and held it in 11 quarters.
Cornerstone Advisors's NUVEEN GLOBAL EQUITY INCOME FUND position peaked at $2.26M in Q3 2015.
37 funds tracked by Wall St. Rank held NUVEEN GLOBAL EQUITY INCOME FUND as of Q1 2016.

Based on Cornerstone Advisors's 13F filing for Q1 2016, filed 10 May 2016.