TFS Capital’s NUVEEN GLOBAL EQUITY INCOME FUND JGV Stock Holding History

TFS Capital’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
2014 Q4	–	Sell	-23,688	Closed	-$316K	–	1377
2014 Q3	$316K	Buy	+23,688	New	+$337K	0.03%	735
2014 Q2	–	Sell	-23,846	Closed	-$312K	–	1653
2014 Q1	$312K	Sell	23,846 -32,154	-57%	-$417K	0.02%	997
2013 Q4	$738K	Sell	56,000 -5,758	-9%	-$76.3K	0.03%	670
2013 Q3	$802K	Buy	61,758 +47,389	+330%	+$613K	0.04%	670
2013 Q2	$186K	Buy	+14,369	New	+$197K	0.01%	1349

Other funds holding JGV

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

KIM

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TFS Capital's JGV Position: Q4 2014 in Review

TFS Capital sold out of NUVEEN GLOBAL EQUITY INCOME FUND (JGV) in Q4 2014, closing a stake of 23,688 shares — an estimated $316K sold.

TFS Capital first reported a position in JGV in Q2 2013 and held it in 5 quarters. The position peaked at $802K in Q3 2013. 41 funds tracked by Wall St. Rank hold JGV as of Q4 2014.

TFS Capital reported no remaining NUVEEN GLOBAL EQUITY INCOME FUND position as of Q4 2014 after selling out during the quarter.
TFS Capital sold 23,688 NUVEEN GLOBAL EQUITY INCOME FUND shares in Q4 2014, an estimated $316K.
TFS Capital first reported a position in NUVEEN GLOBAL EQUITY INCOME FUND in Q2 2013 and held it in 5 quarters.
TFS Capital's NUVEEN GLOBAL EQUITY INCOME FUND position peaked at $802K in Q3 2013.
41 funds tracked by Wall St. Rank held NUVEEN GLOBAL EQUITY INCOME FUND as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.