Hilton Capital Management’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

Hilton Capital Management’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
2019 Q4	–	Sell	-3,274	Closed	-$47K	–	213
2019 Q3	$47K	Hold	3,274	–	–	0.01%	198
2019 Q2	$46K	Buy	+3,274	New	+$45.3K	0.01%	225
2019 Q1	–	Sell	-3,274	Closed	-$43.9K	–	233
2018 Q4	$39K	Buy	+3,274	New	+$44.1K	0.01%	193
2018 Q3	–	Sell	-3,274	Closed	-$50.4K	–	191
2018 Q2	$48K	Buy	+3,274	New	+$48.9K	0.01%	213

Other funds holding JCE

AAM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SFS

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

RJA

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hilton Capital Management's JCE Position: Q4 2019 in Review

Hilton Capital Management sold out of Nuveen Core Equity Alpha Fund (JCE) in Q4 2019, closing a stake of 3,274 shares — an estimated $47K sold.

Hilton Capital Management first reported a position in JCE in Q2 2018 and held it in 4 quarters. The position peaked at $48K in Q2 2018. 38 funds tracked by Wall St. Rank hold JCE as of Q4 2019.

Hilton Capital Management reported no remaining Nuveen Core Equity Alpha Fund position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 3,274 Nuveen Core Equity Alpha Fund shares in Q4 2019, an estimated $47K.
Hilton Capital Management first reported a position in Nuveen Core Equity Alpha Fund in Q2 2018 and held it in 4 quarters.
Hilton Capital Management's Nuveen Core Equity Alpha Fund position peaked at $48K in Q2 2018.
38 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.