TJHA
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Thomas J. Herzfeld Advisors’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

Thomas J. Herzfeld Advisors’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
Q1 		$5.81K Hold
393
– – ﹤0.01% 107
2025
Q4 		$6.27K Buy
393
+15
+4% +$236 ﹤0.01% 101
2025
Q3 		$5.95K Buy
378
+8
+2% +$124 ﹤0.01% 101
2025
Q2 		$5.74K Buy
370
+8
+2% +$116 ﹤0.01% 102
2025
Q1 		$5.29K Hold
362
– – ﹤0.01% 122
2024
Q4 		$5.76K Buy
362
+14
+4% +$217 ﹤0.01% 135
2024
Q3 		$5.35K Buy
348
+8
+2% +$119 ﹤0.01% 146
2024
Q2 		$5.1K Buy
340
+15
+5% +$212 ﹤0.01% 154
2024
Q1 		$4.57K Hold
325
– – ﹤0.01% 145
2023
Q4 		$4.4K Sell
325
-3,680
-92% -$47.3K ﹤0.01% 147
2023
Q3 		$49.8K Buy
4,005
+98
+3% +$1.25K 0.02% 120
2023
Q2 		$49.9K Buy
3,907
+98
+3% +$1.2K 0.02% 119
2023
Q1 		$46.9K Buy
3,809
+113
+3% +$1.43K 0.02% 104
2022
Q4 		$50K Buy
3,696
+278
+8% +$3.79K 0.02% 107
2022
Q3 		$39K Buy
3,418
+98
+3% +$1.41K 0.02% 109
2022
Q2 		$44K Buy
3,320
+75
+2% +$1.09K 0.02% 116
2022
Q1 		$57K Buy
3,245
+52
+2% +$850 0.02% 117
2021
Q4 		$59K Buy
3,193
+165
+5% +$2.83K 0.02% 137
2021
Q3 		$50K Buy
3,028
+55
+2% +$931 0.02% 132
2021
Q2 		$49K Buy
2,973
+58
+2% +$931 0.02% 145
2021
Q1 		$44K Buy
2,915
+46
+2% +$665 0.02% 156
2020
Q4 		$40K Buy
2,869
+50
+2% +$667 0.02% 154
2020
Q3 		$34K Buy
2,819
+50
+2% +$640 0.02% 106
2020
Q2 		$35K Buy
2,769
+67
+2% +$799 0.02% 143
2020
Q1 		$29K Buy
2,702
+45
+2% +$608 0.02% 137
2019
Q4 		$39K Buy
2,657
+47
+2% +$678 0.01% 145
2019
Q3 		$37K Buy
2,610
+46
+2% +$648 0.01% 155
2019
Q2 		$36K Buy
2,564
+44
+2% +$609 0.01% 171
2019
Q1 		$35K Buy
2,520
+58
+2% +$778 0.01% 197
2018
Q4 		$30K Buy
2,462
+43
+2% +$580 0.01% 196
2018
Q3 		$38K Buy
2,419
+45
+2% +$693 0.01% 177
2018
Q2 		$35K Buy
2,374
+45
+2% +$672 0.01% 194
2018
Q1 		$34K Buy
2,329
+243
+12% +$3.62K 0.01% 205
2017
Q4 		$30K Sell
2,086
-1,849
-47% -$29K 0.01% 206
2017
Q3 		$61K Sell
3,935
-877
-18% -$13.4K 0.03% 173
2017
Q2 		$71K Buy
4,812
+40
+0.8% +$577 0.03% 160
2017
Q1 		$66K Buy
4,772
+41
+0.9% +$565 0.03% 186
2016
Q4 		$62K Buy
4,731
+38
+0.8% +$503 0.03% 187
2016
Q3 		$64K Buy
4,693
+39
+0.8% +$556 0.03% 166
2016
Q2 		$64K Buy
4,654
+38
+0.8% +$517 0.03% 181
2016
Q1 		$63K Sell
4,616
-1,561
-25% -$20.6K 0.03% 186
2015
Q4 		$88K Buy
6,177
+210
+4% +$3K 0.04% 177
2015
Q3 		$82K Sell
5,967
-1,171
-16% -$18.2K 0.04% 169
2015
Q2 		$113K Buy
7,138
+5,627
+372% +$94.2K 0.05% 149
2015
Q1 		$26K Buy
1,511
+100
+7% +$1.73K 0.01% 219
2014
Q4 		$25K Buy
1,411
+55
+4% +$957 0.01% 197
2014
Q3 		$23K Buy
1,356
+22
+2% +$395 0.01% 218
2014
Q2 		$24K Buy
1,334
+21
+2% +$371 0.01% 222
2014
Q1 		$23K Buy
1,313
+47
+4% +$807 0.01% 241
2013
Q4 		$21K Buy
1,266
+22
+2% +$359 0.01% 253
2013
Q3 		$19K Buy
1,244
+22
+2% +$346 0.01% 241
2013
Q2 		$18K Buy
+1,222
New +$18.8K 0.01% 250

Other funds holding JCE

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RPGNY
Retirement Planning Group (New York) Malta, New York $155M AUM 18.02% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Thomas J. Herzfeld Advisors's JCE Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors held its Nuveen Core Equity Alpha Fund (JCE) position steady in Q1 2026 at 393 shares worth $5.81K. The position accounts for ﹤0.01% of the portfolio, ranked #107.

Thomas J. Herzfeld Advisors first reported a position in JCE in Q2 2013 and has held it in 52 quarters since. The position peaked at $113K in Q2 2015. 50 funds tracked by Wall St. Rank hold JCE as of Q1 2026.

  • Thomas J. Herzfeld Advisors held 393 shares of Nuveen Core Equity Alpha Fund worth $5.81K as of Q1 2026.
  • Thomas J. Herzfeld Advisors left its Nuveen Core Equity Alpha Fund share count unchanged in Q1 2026.
  • Nuveen Core Equity Alpha Fund made up ﹤0.01% of Thomas J. Herzfeld Advisors's portfolio in Q1 2026, its #107 holding.
  • Thomas J. Herzfeld Advisors first reported a position in Nuveen Core Equity Alpha Fund in Q2 2013 and has held it in 52 quarters since.
  • Thomas J. Herzfeld Advisors's Nuveen Core Equity Alpha Fund position peaked at $113K in Q2 2015.
  • 50 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.