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 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

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

D.J. St. Germain's JCE Position: Q1 2026 in Review

D.J. St. Germain held its Nuveen Core Equity Alpha Fund (JCE) position steady in Q1 2026 at 125 shares worth $1.85K. The position accounts for ﹤0.01% of the portfolio, ranked #817.

D.J. St. Germain first reported a position in JCE in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.99K in Q4 2025. 50 funds tracked by Wall St. Rank hold JCE as of Q1 2026.

D.J. St. Germain held 125 shares of Nuveen Core Equity Alpha Fund worth $1.85K as of Q1 2026.
D.J. St. Germain left its Nuveen Core Equity Alpha Fund share count unchanged in Q1 2026.
Nuveen Core Equity Alpha Fund made up ﹤0.01% of D.J. St. Germain's portfolio in Q1 2026, its #817 holding.
D.J. St. Germain first reported a position in Nuveen Core Equity Alpha Fund in Q2 2023 and has held it in 12 quarters since.
D.J. St. Germain's Nuveen Core Equity Alpha Fund position peaked at $1.99K in Q4 2025.
50 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.