Shepherd Kaplan Krochuk’s NUVEEN GLOBAL EQUITY INCOME FUND JGV Stock Holding History

Shepherd Kaplan Krochuk’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
2015 Q4	–	Sell	-21,120	Closed	-$215K	–	490
2015 Q3	$215K	Hold	21,120	–	–	0.06%	254
2015 Q2	$264K	Hold	21,120	–	–	0.05%	255
2015 Q1	$272K	Hold	21,120	–	–	0.05%	253
2014 Q4	$275K	Hold	21,120	–	–	0.04%	290
2014 Q3	$282K	Hold	21,120	–	–	0.04%	338
2014 Q2	$311K	Hold	21,120	–	–	0.03%	334
2014 Q1	$277K	Hold	21,120	–	–	0.03%	346
2013 Q4	$278K	Buy	+21,120	New	+$280K	0.04%	353

Other funds holding JGV

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shepherd Kaplan Krochuk's JGV Position: Q4 2015 in Review

Shepherd Kaplan Krochuk sold out of NUVEEN GLOBAL EQUITY INCOME FUND (JGV) in Q4 2015, closing a stake of 21,120 shares — an estimated $215K sold.

Shepherd Kaplan Krochuk first reported a position in JGV in Q4 2013 and held it in 8 quarters. The position peaked at $311K in Q2 2014. 37 funds tracked by Wall St. Rank hold JGV as of Q4 2015.

Shepherd Kaplan Krochuk reported no remaining NUVEEN GLOBAL EQUITY INCOME FUND position as of Q4 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 21,120 NUVEEN GLOBAL EQUITY INCOME FUND shares in Q4 2015, an estimated $215K.
Shepherd Kaplan Krochuk first reported a position in NUVEEN GLOBAL EQUITY INCOME FUND in Q4 2013 and held it in 8 quarters.
Shepherd Kaplan Krochuk's NUVEEN GLOBAL EQUITY INCOME FUND position peaked at $311K in Q2 2014.
37 funds tracked by Wall St. Rank held NUVEEN GLOBAL EQUITY INCOME FUND as of Q4 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2015, filed 16 Feb 2016.