RVPG
JGV

Relative Value Partners Group’s NUVEEN GLOBAL EQUITY INCOME FUND JGV Stock Holding History

Relative Value Partners Group’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
Q3 		– Sell
-55,058
Closed -$643K – 139
2016
Q2 		$643K Buy
+55,058
New +$623K 0.09% 74

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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
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

Relative Value Partners Group's JGV Position: Q3 2016 in Review

Relative Value Partners Group sold out of NUVEEN GLOBAL EQUITY INCOME FUND (JGV) in Q3 2016, closing a stake of 55,058 shares — an estimated $643K sold.

Relative Value Partners Group first reported a position in JGV in Q2 2016 and held it in 1 quarter. The position peaked at $643K in Q2 2016. 35 funds tracked by Wall St. Rank hold JGV as of Q3 2016.

  • Relative Value Partners Group reported no remaining NUVEEN GLOBAL EQUITY INCOME FUND position as of Q3 2016 after selling out during the quarter.
  • Relative Value Partners Group sold 55,058 NUVEEN GLOBAL EQUITY INCOME FUND shares in Q3 2016, an estimated $643K.
  • Relative Value Partners Group first reported a position in NUVEEN GLOBAL EQUITY INCOME FUND in Q2 2016 and held it in 1 quarter.
  • Relative Value Partners Group's NUVEEN GLOBAL EQUITY INCOME FUND position peaked at $643K in Q2 2016.
  • 35 funds tracked by Wall St. Rank held NUVEEN GLOBAL EQUITY INCOME FUND as of Q3 2016.

Based on Relative Value Partners Group's 13F filing for Q3 2016, filed 7 Nov 2016.