Northern Trust’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

Northern Trust’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
2022 Q1	–	Sell	-13,315	Closed	-$247K	–	4795
2021 Q4	$247K	Hold	13,315	–	–	﹤0.01%	4110
2021 Q3	$228K	Hold	13,315	–	–	﹤0.01%	4115
2021 Q2	$219K	Buy	+13,315	New	+$214K	﹤0.01%	4123

Other funds holding JCE

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Northern Trust's JCE Position: Q1 2022 in Review

Northern Trust sold out of Nuveen Core Equity Alpha Fund (JCE) in Q1 2022, closing a stake of 13,315 shares — an estimated $247K sold.

Northern Trust first reported a position in JCE in Q2 2021 and held it in 3 quarters. The position peaked at $247K in Q4 2021. 38 funds tracked by Wall St. Rank hold JCE as of Q1 2022.

Northern Trust reported no remaining Nuveen Core Equity Alpha Fund position as of Q1 2022 after selling out during the quarter.
Northern Trust sold 13,315 Nuveen Core Equity Alpha Fund shares in Q1 2022, an estimated $247K.
Northern Trust first reported a position in Nuveen Core Equity Alpha Fund in Q2 2021 and held it in 3 quarters.
Northern Trust's Nuveen Core Equity Alpha Fund position peaked at $247K in Q4 2021.
38 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q1 2022.

Based on Northern Trust's 13F filing for Q1 2022, filed 13 May 2022.