Osaic Holdings
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Osaic Holdings’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

Osaic Holdings’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
2026
Q2 		$2.96M Buy
180,614
+1,867
+1% +$30K ﹤0.01% 1972
2026
Q1 		$2.64M Sell
178,747
-3,122
-2% -$48.8K ﹤0.01% 1842
2025
Q4 		$2.9M Buy
181,869
+7,322
+4% +$115K ﹤0.01% 1789
2025
Q3 		$2.74M Buy
174,547
+3,179
+2% +$49.5K ﹤0.01% 1911
2025
Q2 		$2.66M Buy
171,368
+2,895
+2% +$42.1K ﹤0.01% 1683
2025
Q1 		$2.46M Buy
168,473
+9,875
+6% +$153K 0.01% 1510
2024
Q4 		$2.52M Buy
158,598
+40,088
+34% +$620K 0.01% 1490
2024
Q3 		$1.82M Buy
118,510
+34,139
+40% +$509K ﹤0.01% 1768
2024
Q2 		$1.27M Sell
84,371
-55,394
-40% -$781K ﹤0.01% 2002
2024
Q1 		$1.97M Buy
139,765
+10,241
+8% +$139K ﹤0.01% 1710
2023
Q4 		$1.76M Sell
129,524
-21,255
-14% -$273K ﹤0.01% 1972
2023
Q3 		$1.87M Buy
150,779
+19,033
+14% +$243K ﹤0.01% 2053
2023
Q2 		$1.68M Buy
131,746
+812
+0.6% +$9.97K ﹤0.01% 2030
2023
Q1 		$1.61M Buy
130,934
+846
+0.7% +$10.7K ﹤0.01% 2023
2022
Q4 		$1.76M Buy
130,088
+2,212
+2% +$30.2K ﹤0.01% 1854
2022
Q3 		$1.55M Buy
127,876
+3,005
+2% +$43.1K ﹤0.01% 1829
2022
Q2 		$1.67M Buy
124,871
+6,274
+5% +$91.6K ﹤0.01% 1804
2022
Q1 		$2.08M Sell
118,597
-6,765
-5% -$111K ﹤0.01% 1885
2021
Q4 		$2.33M Sell
125,362
-21,067
-14% -$361K ﹤0.01% 1650
2021
Q3 		$2.5M Buy
146,429
+3,100
+2% +$52.5K 0.01% 1519
2021
Q2 		$2.36M Buy
143,329
+36,948
+35% +$593K 0.01% 1567
2021
Q1 		$1.62M Sell
106,381
-9,650
-8% -$140K ﹤0.01% 1802
2020
Q4 		$1.63M Sell
116,031
-9,596
-8% -$128K ﹤0.01% 1610
2020
Q3 		$1.61M Buy
125,627
+4,284
+4% +$54.9K ﹤0.01% 1464
2020
Q2 		$1.48M Buy
121,343
+4,314
+4% +$51.4K 0.01% 1456
2020
Q1 		$1.25M Buy
+117,029
New +$1.58M 0.01% 1363

Other funds holding JCE

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RPGNY
Retirement Planning Group (New York) Malta, New York $184M AUM 27.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Osaic Holdings's JCE Position: Q2 2026 in Review

Osaic Holdings increased its Nuveen Core Equity Alpha Fund (JCE) stake by 1% in Q2 2026, buying an estimated $30K and bringing the position to 180,614 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1972.

Osaic Holdings first reported a position in JCE in Q1 2020 and has held it in 26 quarters since. 50 funds tracked by Wall St. Rank hold JCE as of Q2 2026.

  • Osaic Holdings held 180,614 shares of Nuveen Core Equity Alpha Fund worth $2.96M as of Q2 2026.
  • Osaic Holdings bought 1,867 Nuveen Core Equity Alpha Fund shares in Q2 2026, an estimated $30K.
  • Nuveen Core Equity Alpha Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1972 holding.
  • Osaic Holdings first reported a position in Nuveen Core Equity Alpha Fund in Q1 2020 and has held it in 26 quarters since.
  • 50 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.