Thomas J. Herzfeld Advisors’s NUVEEN GLOBAL EQUITY INCOME FUND JGV Stock Holding History

Thomas J. Herzfeld Advisors’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 Q2	–	Sell	-1,000	Closed	-$11K	–	348
2016 Q1	$11K	Hold	1,000	–	–	0.01%	313
2015 Q4	$11K	Hold	1,000	–	–	﹤0.01%	302
2015 Q3	$10K	Hold	1,000	–	–	﹤0.01%	304
2015 Q2	$12K	Hold	1,000	–	–	0.01%	286
2015 Q1	$13K	Hold	1,000	–	–	0.01%	266
2014 Q4	$13K	Hold	1,000	–	–	0.01%	213
2014 Q3	$13K	Hold	1,000	–	–	0.01%	233
2014 Q2	$15K	Buy	+1,000	New	+$13.9K	0.01%	238

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Thomas J. Herzfeld Advisors's JGV Position: Q2 2016 in Review

Thomas J. Herzfeld Advisors sold out of NUVEEN GLOBAL EQUITY INCOME FUND (JGV) in Q2 2016, closing a stake of 1,000 shares — an estimated $11K sold.

Thomas J. Herzfeld Advisors first reported a position in JGV in Q2 2014 and held it in 8 quarters. The position peaked at $15K in Q2 2014. 37 funds tracked by Wall St. Rank hold JGV as of Q2 2016.

Thomas J. Herzfeld Advisors reported no remaining NUVEEN GLOBAL EQUITY INCOME FUND position as of Q2 2016 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 1,000 NUVEEN GLOBAL EQUITY INCOME FUND shares in Q2 2016, an estimated $11K.
Thomas J. Herzfeld Advisors first reported a position in NUVEEN GLOBAL EQUITY INCOME FUND in Q2 2014 and held it in 8 quarters.
Thomas J. Herzfeld Advisors's NUVEEN GLOBAL EQUITY INCOME FUND position peaked at $15K in Q2 2014.
37 funds tracked by Wall St. Rank held NUVEEN GLOBAL EQUITY INCOME FUND as of Q2 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.