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Ladenburg Thalmann Financial Services’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

Ladenburg Thalmann Financial Services’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 		$758K Buy
51,871
+5,054
+11% +$72.9K ﹤0.01% 1488
2019
Q3 		$671K Sell
46,817
-98
-0.2% -$1.38K ﹤0.01% 1526
2019
Q2 		$659K Sell
46,915
-6,644
-12% -$91.9K ﹤0.01% 1529
2019
Q1 		$753K Sell
53,559
-11,571
-18% -$155K 0.01% 1380
2018
Q4 		$784K Sell
65,130
-6,255
-9% -$84.3K 0.01% 1206
2018
Q3 		$1.11M Sell
71,385
-8,755
-11% -$135K 0.01% 1056
2018
Q2 		$1.17M Hold
80,140
– – 0.01% 973
2018
Q1 		$1.17M Sell
80,140
-21,216
-21% -$316K 0.01% 973
2017
Q4 		$1.48M Sell
101,356
-79,884
-44% -$1.25M 0.01% 835
2017
Q3 		$2.82M Buy
181,240
+2,555
+1% +$39K 0.03% 490
2017
Q2 		$2.62M Buy
178,685
+5,746
+3% +$82.9K 0.03% 485
2017
Q1 		$2.41M Sell
172,939
-4,888
-3% -$67.4K 0.03% 498
2016
Q4 		$2.33M Buy
177,827
+451
+0.3% +$5.97K 0.03% 460
2016
Q3 		$2.44M Buy
177,376
+10,423
+6% +$149K 0.04% 432
2016
Q2 		$2.3M Buy
166,953
+162,713
+3,838% +$2.21M 0.04% 420
2016
Q1 		$58K Hold
4,240
– – ﹤0.01% 2480
2015
Q4 		$60K Buy
4,240
+340
+9% +$4.85K ﹤0.01% 2429
2015
Q3 		$54K Buy
3,900
+2,124
+120% +$33K ﹤0.01% 2408
2015
Q2 		$28K Sell
1,776
-500
-22% -$8.37K ﹤0.01% 3010
2015
Q1 		$39K Hold
2,276
– – ﹤0.01% 2741
2014
Q4 		$39K Buy
2,276
+1,776
+355% +$30.9K ﹤0.01% 2518
2014
Q3 		$9K Hold
500
– – ﹤0.01% 3157
2014
Q2 		$9K Hold
500
– – ﹤0.01% 3133
2014
Q1 		$9K Hold
500
– – ﹤0.01% 3012
2013
Q4 		$8K Hold
500
– – ﹤0.01% 3051
2013
Q3 		$8K Buy
+500
New +$7.86K ﹤0.01% 2961

Other funds holding JCE

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ladenburg Thalmann Financial Services's JCE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Nuveen Core Equity Alpha Fund (JCE) stake by 11% in Q4 2019, buying an estimated $72.9K and bringing the position to 51,871 shares worth $758K. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

Ladenburg Thalmann Financial Services first reported a position in JCE in Q3 2013 and has held it in 26 quarters since. The position peaked at $2.82M in Q3 2017. 38 funds tracked by Wall St. Rank hold JCE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 51,871 shares of Nuveen Core Equity Alpha Fund worth $758K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 5,054 Nuveen Core Equity Alpha Fund shares in Q4 2019, an estimated $72.9K.
  • Nuveen Core Equity Alpha Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1488 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Nuveen Core Equity Alpha Fund in Q3 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's Nuveen Core Equity Alpha Fund position peaked at $2.82M in Q3 2017.
  • 38 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.