D.J. St. Germain’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

D.J. St. Germain’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 Q2	$2.04K	Hold	125	–	–	﹤0.01%	824
2026 Q1	$1.85K	Hold	125	–	–	﹤0.01%	817
2025 Q4	$1.99K	Hold	125	–	–	﹤0.01%	813
2025 Q3	$1.97K	Hold	125	–	–	﹤0.01%	797
2025 Q2	$1.94K	Hold	125	–	–	﹤0.01%	798
2025 Q1	$1.82K	Hold	125	–	–	﹤0.01%	735
2024 Q4	$1.99K	Hold	125	–	–	﹤0.01%	732
2024 Q3	$1.92K	Hold	125	–	–	﹤0.01%	674
2024 Q2	$1.88K	Hold	125	–	–	﹤0.01%	688
2024 Q1	$1.76K	Hold	125	–	–	﹤0.01%	691
2023 Q4	$1.69K	Hold	125	–	–	﹤0.01%	696
2023 Q3	$1.55K	Hold	125	–	–	﹤0.01%	673
2023 Q2	$1.59K	Buy	+125	New	+$1.53K	﹤0.01%	657

Other funds holding JCE

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SFS

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RPGNY

Retirement Planning Group (New York) Malta, New York $184M AUM 27.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

D.J. St. Germain's JCE Position: Q2 2026 in Review

D.J. St. Germain held its Nuveen Core Equity Alpha Fund (JCE) position steady in Q2 2026 at 125 shares worth $2.04K. The position accounts for ﹤0.01% of the portfolio, ranked #824.

D.J. St. Germain first reported a position in JCE in Q2 2023 and has held it in 13 quarters since. 50 funds tracked by Wall St. Rank hold JCE as of Q2 2026.

D.J. St. Germain held 125 shares of Nuveen Core Equity Alpha Fund worth $2.04K as of Q2 2026.
D.J. St. Germain left its Nuveen Core Equity Alpha Fund share count unchanged in Q2 2026.
Nuveen Core Equity Alpha Fund made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #824 holding.
D.J. St. Germain first reported a position in Nuveen Core Equity Alpha Fund in Q2 2023 and has held it in 13 quarters since.
50 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.