Hoxton Financial’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

Hoxton Financial’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 Q1	$5K	Hold	351	–	–	﹤0.01%	289
2015 Q4	$5K	Hold	351	–	–	﹤0.01%	263
2015 Q3	$5K	Hold	351	–	–	﹤0.01%	266
2015 Q2	$6K	Hold	351	–	–	﹤0.01%	269
2015 Q1	$6K	Hold	351	–	–	﹤0.01%	256
2014 Q4	$6K	Hold	351	–	–	﹤0.01%	263
2014 Q3	$6K	Hold	351	–	–	﹤0.01%	235
2014 Q2	$6K	Hold	351	–	–	﹤0.01%	236
2014 Q1	$6K	Buy	+351	New	+$6.03K	﹤0.01%	244

Other funds holding JCE

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RJA

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Hoxton Financial's JCE Position: Q1 2016 in Review

Hoxton Financial held its Nuveen Core Equity Alpha Fund (JCE) position steady in Q1 2016 at 351 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #289.

Hoxton Financial first reported a position in JCE in Q1 2014 and has held it in 9 quarters since. The position peaked at $6K in Q2 2015. 38 funds tracked by Wall St. Rank hold JCE as of Q1 2016.

Hoxton Financial held 351 shares of Nuveen Core Equity Alpha Fund worth $5K as of Q1 2016.
Hoxton Financial left its Nuveen Core Equity Alpha Fund share count unchanged in Q1 2016.
Nuveen Core Equity Alpha Fund made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #289 holding.
Hoxton Financial first reported a position in Nuveen Core Equity Alpha Fund in Q1 2014 and has held it in 9 quarters since.
Hoxton Financial's Nuveen Core Equity Alpha Fund position peaked at $6K in Q2 2015.
38 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.