MC
JGV

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

Matisse Capital’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
-47,200
Closed -$515K – 121
2015
Q4 		$515K Buy
+47,200
New +$513K 0.26% 63

Other funds holding JGV

BI
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Wells Fargo
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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Matisse Capital's JGV Position: Q1 2016 in Review

Matisse Capital sold out of NUVEEN GLOBAL EQUITY INCOME FUND (JGV) in Q1 2016, closing a stake of 47,200 shares — an estimated $515K sold.

Matisse Capital first reported a position in JGV in Q4 2015 and held it in 1 quarter. The position peaked at $515K in Q4 2015. 37 funds tracked by Wall St. Rank hold JGV as of Q1 2016.

  • Matisse Capital reported no remaining NUVEEN GLOBAL EQUITY INCOME FUND position as of Q1 2016 after selling out during the quarter.
  • Matisse Capital sold 47,200 NUVEEN GLOBAL EQUITY INCOME FUND shares in Q1 2016, an estimated $515K.
  • Matisse Capital first reported a position in NUVEEN GLOBAL EQUITY INCOME FUND in Q4 2015 and held it in 1 quarter.
  • Matisse Capital's NUVEEN GLOBAL EQUITY INCOME FUND position peaked at $515K in Q4 2015.
  • 37 funds tracked by Wall St. Rank held NUVEEN GLOBAL EQUITY INCOME FUND as of Q1 2016.

Based on Matisse Capital's 13F filing for Q1 2016, filed 3 May 2016.