Rockefeller Capital Management’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

Rockefeller Capital Management’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	$153K	Hold	9,363	–	–	﹤0.01%	2743
2026 Q1	$138K	Hold	9,363	–	–	﹤0.01%	2689
2025 Q4	$149K	Buy	9,363 +759	+9%	+$12K	﹤0.01%	2514
2025 Q3	$135K	Buy	+8,604	New	+$134K	﹤0.01%	2424

Other funds holding JCE

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

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 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

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

Rockefeller Capital Management's JCE Position: Q2 2026 in Review

Rockefeller Capital Management held its Nuveen Core Equity Alpha Fund (JCE) position steady in Q2 2026 at 9,363 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #2743.

Rockefeller Capital Management first reported a position in JCE in Q3 2025 and has held it in 4 quarters since. 50 funds tracked by Wall St. Rank hold JCE as of Q2 2026.

Rockefeller Capital Management held 9,363 shares of Nuveen Core Equity Alpha Fund worth $153K as of Q2 2026.
Rockefeller Capital Management left its Nuveen Core Equity Alpha Fund share count unchanged in Q2 2026.
Nuveen Core Equity Alpha Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2743 holding.
Rockefeller Capital Management first reported a position in Nuveen Core Equity Alpha Fund in Q3 2025 and has held it in 4 quarters since.
50 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.