Doliver Advisors’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

Doliver Advisors’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
2016 Q4	–	Sell	-10,126	Closed	-$139K	–	241
2016 Q3	$139K	Buy	+10,126	New	+$144K	0.12%	180
2016 Q2	–	Sell	-33,545	Closed	-$457K	–	204
2016 Q1	$457K	Buy	33,545 +19,795	+144%	+$261K	0.4%	77
2015 Q4	$196K	Buy	+13,750	New	+$196K	0.15%	117
2015 Q3	–	Sell	-32,874	Closed	-$521K	–	227
2015 Q2	$521K	Buy	32,874 +11,618	+55%	+$195K	0.35%	100
2015 Q1	$364K	Buy	+21,256	New	+$368K	0.23%	140
2013 Q3	–	Sell	-14,949	Closed	-$225K	–	354
2013 Q2	$225K	Buy	+14,949	New	+$230K	0.13%	279

Other funds holding JCE

KIM

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

SFS

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Doliver Advisors's JCE Position: Q4 2016 in Review

Doliver Advisors sold out of Nuveen Core Equity Alpha Fund (JCE) in Q4 2016, closing a stake of 10,126 shares — an estimated $139K sold.

Doliver Advisors first reported a position in JCE in Q2 2013 and held it in 6 quarters. The position peaked at $521K in Q2 2015. 31 funds tracked by Wall St. Rank hold JCE as of Q4 2016.

Doliver Advisors reported no remaining Nuveen Core Equity Alpha Fund position as of Q4 2016 after selling out during the quarter.
Doliver Advisors sold 10,126 Nuveen Core Equity Alpha Fund shares in Q4 2016, an estimated $139K.
Doliver Advisors first reported a position in Nuveen Core Equity Alpha Fund in Q2 2013 and held it in 6 quarters.
Doliver Advisors's Nuveen Core Equity Alpha Fund position peaked at $521K in Q2 2015.
31 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q4 2016.

Based on Doliver Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.