Envestnet Asset Management
JGV

Envestnet Asset Management’s NUVEEN GLOBAL EQUITY INCOME FUND JGV Stock Holding History

Envestnet Asset Management’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
2015
Q4 		– Sell
-3,025
Closed -$31K – 3174
2015
Q3 		$31K Buy
+3,025
New +$34.5K ﹤0.01% 2828

Other funds holding JGV

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
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
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management's JGV Position: Q4 2015 in Review

Envestnet Asset Management sold out of NUVEEN GLOBAL EQUITY INCOME FUND (JGV) in Q4 2015, closing a stake of 3,025 shares — an estimated $31K sold.

Envestnet Asset Management first reported a position in JGV in Q3 2015 and held it in 1 quarter. The position peaked at $31K in Q3 2015. 37 funds tracked by Wall St. Rank hold JGV as of Q4 2015.

  • Envestnet Asset Management reported no remaining NUVEEN GLOBAL EQUITY INCOME FUND position as of Q4 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 3,025 NUVEEN GLOBAL EQUITY INCOME FUND shares in Q4 2015, an estimated $31K.
  • Envestnet Asset Management first reported a position in NUVEEN GLOBAL EQUITY INCOME FUND in Q3 2015 and held it in 1 quarter.
  • Envestnet Asset Management's NUVEEN GLOBAL EQUITY INCOME FUND position peaked at $31K in Q3 2015.
  • 37 funds tracked by Wall St. Rank held NUVEEN GLOBAL EQUITY INCOME FUND as of Q4 2015.

Based on Envestnet Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.