LPL Financial’s NUVEEN GLOBAL EQUITY INCOME FUND JGV Stock Holding History

LPL Financial’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 Q2	–	Sell	-12,837	Closed	-$136K	–	3280
2016 Q1	$136K	Sell	12,837 -1,100	-8%	-$11.3K	﹤0.01%	2890
2015 Q4	$151K	Sell	13,937 -2,399	-15%	-$26.1K	﹤0.01%	2912
2015 Q3	$171K	Buy	16,336 +5,539	+51%	+$63.2K	﹤0.01%	2566
2015 Q2	$132K	Sell	10,797 -451	-4%	-$5.97K	﹤0.01%	2722
2015 Q1	$146K	Sell	11,248 -2,007	-15%	-$25.6K	﹤0.01%	2626
2014 Q4	$172K	Buy	13,255 +2,082	+19%	+$26.8K	﹤0.01%	2538
2014 Q3	$149K	Buy	+11,173	New	+$159K	﹤0.01%	2545

Other funds holding JGV

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

KIM

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

SIA

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

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

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

LPL Financial's JGV Position: Q2 2016 in Review

LPL Financial sold out of NUVEEN GLOBAL EQUITY INCOME FUND (JGV) in Q2 2016, closing a stake of 12,837 shares — an estimated $136K sold.

LPL Financial first reported a position in JGV in Q3 2014 and held it in 7 quarters. The position peaked at $172K in Q4 2014. 37 funds tracked by Wall St. Rank hold JGV as of Q2 2016.

LPL Financial reported no remaining NUVEEN GLOBAL EQUITY INCOME FUND position as of Q2 2016 after selling out during the quarter.
LPL Financial sold 12,837 NUVEEN GLOBAL EQUITY INCOME FUND shares in Q2 2016, an estimated $136K.
LPL Financial first reported a position in NUVEEN GLOBAL EQUITY INCOME FUND in Q3 2014 and held it in 7 quarters.
LPL Financial's NUVEEN GLOBAL EQUITY INCOME FUND position peaked at $172K in Q4 2014.
37 funds tracked by Wall St. Rank held NUVEEN GLOBAL EQUITY INCOME FUND as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.