Shaker Financial Services’s NUVEEN GLOBAL EQUITY INCOME FUND JGV Stock Holding History

Shaker Financial Services’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	-23,001	Closed	-$268K	–	149
2016 Q2	$268K	Buy	23,001 +5,158	+29%	+$58.3K	0.19%	94
2016 Q1	$196K	Buy	+17,843	New	+$184K	0.14%	85
2015 Q2	–	Sell	-31,324	Closed	-$404K	–	151
2015 Q1	$404K	Sell	31,324 -33,114	-51%	-$423K	0.25%	91
2014 Q4	$838K	Sell	64,438 -54,829	-46%	-$706K	0.54%	59
2014 Q3	$1.59M	Buy	+119,267	New	+$1.7M	1.03%	40

Other funds holding JGV

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Shaker Financial Services's JGV Position: Q3 2016 in Review

Shaker Financial Services sold out of NUVEEN GLOBAL EQUITY INCOME FUND (JGV) in Q3 2016, closing a stake of 23,001 shares — an estimated $268K sold.

Shaker Financial Services first reported a position in JGV in Q3 2014 and held it in 5 quarters. The position peaked at $1.59M in Q3 2014. 35 funds tracked by Wall St. Rank hold JGV as of Q3 2016.

Shaker Financial Services reported no remaining NUVEEN GLOBAL EQUITY INCOME FUND position as of Q3 2016 after selling out during the quarter.
Shaker Financial Services sold 23,001 NUVEEN GLOBAL EQUITY INCOME FUND shares in Q3 2016, an estimated $268K.
Shaker Financial Services first reported a position in NUVEEN GLOBAL EQUITY INCOME FUND in Q3 2014 and held it in 5 quarters.
Shaker Financial Services's NUVEEN GLOBAL EQUITY INCOME FUND position peaked at $1.59M in Q3 2014.
35 funds tracked by Wall St. Rank held NUVEEN GLOBAL EQUITY INCOME FUND as of Q3 2016.

Based on Shaker Financial Services's 13F filing for Q3 2016, filed 2 Nov 2016.