D.A. Davidson & Co’s NUVEEN GLOBAL EQUITY INCOME FUND JGV Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-500	Closed	-$5K	–	2595
2016 Q2	$5K	Hold	500	–	–	﹤0.01%	2140
2016 Q1	$5K	Hold	500	–	–	﹤0.01%	2067
2015 Q4	$5K	Hold	500	–	–	﹤0.01%	2046
2015 Q3	$5K	Hold	500	–	–	﹤0.01%	2023
2015 Q2	$6K	Hold	500	–	–	﹤0.01%	2002
2015 Q1	$6K	Hold	500	–	–	﹤0.01%	1905
2014 Q4	$6K	Hold	500	–	–	﹤0.01%	1918
2014 Q3	$6K	Hold	500	–	–	﹤0.01%	1921
2014 Q2	$7K	Sell	500 -700	-58%	-$9.74K	﹤0.01%	1879
2014 Q1	$15K	Hold	1,200	–	–	﹤0.01%	1721
2013 Q4	$15K	Buy	+1,200	New	+$15.9K	﹤0.01%	1642

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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

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

D.A. Davidson & Co's JGV Position: Q3 2016 in Review

D.A. Davidson & Co sold out of NUVEEN GLOBAL EQUITY INCOME FUND (JGV) in Q3 2016, closing a stake of 500 shares — an estimated $5K sold.

D.A. Davidson & Co first reported a position in JGV in Q4 2013 and held it in 11 quarters. The position peaked at $15K in Q1 2014. 35 funds tracked by Wall St. Rank hold JGV as of Q3 2016.

D.A. Davidson & Co reported no remaining NUVEEN GLOBAL EQUITY INCOME FUND position as of Q3 2016 after selling out during the quarter.
D.A. Davidson & Co sold 500 NUVEEN GLOBAL EQUITY INCOME FUND shares in Q3 2016, an estimated $5K.
D.A. Davidson & Co first reported a position in NUVEEN GLOBAL EQUITY INCOME FUND in Q4 2013 and held it in 11 quarters.
D.A. Davidson & Co's NUVEEN GLOBAL EQUITY INCOME FUND position peaked at $15K in Q1 2014.
35 funds tracked by Wall St. Rank held NUVEEN GLOBAL EQUITY INCOME FUND as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.