Daymark Wealth Partners’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

Daymark Wealth Partners’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	$159K	Hold	10,790	–	–	0.01%	716
2025 Q4	$172K	Hold	10,790	–	–	0.01%	594
2025 Q3	$170K	Hold	10,790	–	–	0.01%	591
2025 Q2	$167K	Hold	10,790	–	–	0.01%	552
2025 Q1	$157K	Hold	10,790	–	–	0.01%	494
2024 Q4	$172K	Hold	10,790	–	–	0.01%	487
2024 Q3	$166K	Hold	10,790	–	–	0.01%	503
2024 Q2	$162K	Hold	10,790	–	–	0.01%	487
2024 Q1	$152K	Hold	10,790	–	–	0.01%	419
2023 Q4	$146K	Sell	10,790 -1,250	-10%	-$16.1K	0.01%	392
2023 Q3	$150K	Buy	+12,040	New	+$154K	0.01%	369

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

Daymark Wealth Partners's JCE Position: Q1 2026 in Review

Daymark Wealth Partners held its Nuveen Core Equity Alpha Fund (JCE) position steady in Q1 2026 at 10,790 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #716.

Daymark Wealth Partners first reported a position in JCE in Q3 2023 and has held it in 11 quarters since. The position peaked at $172K in Q4 2025. 50 funds tracked by Wall St. Rank hold JCE as of Q1 2026.

Daymark Wealth Partners held 10,790 shares of Nuveen Core Equity Alpha Fund worth $159K as of Q1 2026.
Daymark Wealth Partners left its Nuveen Core Equity Alpha Fund share count unchanged in Q1 2026.
Nuveen Core Equity Alpha Fund made up 0.01% of Daymark Wealth Partners's portfolio in Q1 2026, its #716 holding.
Daymark Wealth Partners first reported a position in Nuveen Core Equity Alpha Fund in Q3 2023 and has held it in 11 quarters since.
Daymark Wealth Partners's Nuveen Core Equity Alpha Fund position peaked at $172K in Q4 2025.
50 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q1 2026.

Based on Daymark Wealth Partners's 13F filing for Q1 2026, filed 11 May 2026.