Landscape Capital Management’s NUVEEN GLOBAL EQUITY INCOME FUND JGV Stock Holding History

Landscape Capital 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
2016 Q1	–	Sell	-62,536	Closed	-$683K	–	1081
2015 Q4	$683K	Buy	62,536 +33,615	+116%	+$365K	0.09%	315
2015 Q3	$295K	Sell	28,921 -2,947	-9%	-$33.6K	0.04%	460
2015 Q2	$398K	Buy	31,868 +21,672	+213%	+$287K	0.07%	435
2015 Q1	$131K	Sell	10,196 -8,015	-44%	-$102K	0.03%	477
2014 Q4	$237K	Buy	+18,211	New	+$235K	0.12%	343
2014 Q2	–	Sell	-15,574	Closed	-$204K	–	373
2014 Q1	$204K	Sell	15,574 -2,863	-16%	-$37.1K	0.27%	97
2013 Q4	$243K	Buy	+18,437	New	+$244K	0.22%	124

Other funds holding JGV

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

KIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

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 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Landscape Capital Management's JGV Position: Q1 2016 in Review

Landscape Capital Management sold out of NUVEEN GLOBAL EQUITY INCOME FUND (JGV) in Q1 2016, closing a stake of 62,536 shares — an estimated $683K sold.

Landscape Capital Management first reported a position in JGV in Q4 2013 and held it in 7 quarters. The position peaked at $683K in Q4 2015. 37 funds tracked by Wall St. Rank hold JGV as of Q1 2016.

Landscape Capital Management reported no remaining NUVEEN GLOBAL EQUITY INCOME FUND position as of Q1 2016 after selling out during the quarter.
Landscape Capital Management sold 62,536 NUVEEN GLOBAL EQUITY INCOME FUND shares in Q1 2016, an estimated $683K.
Landscape Capital Management first reported a position in NUVEEN GLOBAL EQUITY INCOME FUND in Q4 2013 and held it in 7 quarters.
Landscape Capital Management's NUVEEN GLOBAL EQUITY INCOME FUND position peaked at $683K in Q4 2015.
37 funds tracked by Wall St. Rank held NUVEEN GLOBAL EQUITY INCOME FUND as of Q1 2016.

Based on Landscape Capital Management's 13F filing for Q1 2016, filed 11 May 2016.