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

VSR 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
2015 Q4	–	Sell	-19,401	Closed	-$198K	–	638
2015 Q3	$198K	Hold	19,401	–	–	0.02%	510
2015 Q2	$242K	Hold	19,401	–	–	0.03%	490
2015 Q1	$250K	Hold	19,401	–	–	0.03%	479
2014 Q4	$252K	Hold	19,401	–	–	0.03%	474
2014 Q3	$259K	Sell	19,401 -2,000	-9%	-$28.4K	0.03%	484
2014 Q2	$315K	Hold	21,401	–	–	0.04%	418
2014 Q1	$280K	Buy	21,401 +3,501	+20%	+$45.4K	0.04%	454
2013 Q4	$236K	Hold	17,900	–	–	0.04%	478
2013 Q3	$233K	Hold	17,900	–	–	0.04%	446
2013 Q2	$231K	Buy	+17,900	New	+$246K	0.05%	434

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

VSR Financial Services's JGV Position: Q4 2015 in Review

VSR Financial Services sold out of NUVEEN GLOBAL EQUITY INCOME FUND (JGV) in Q4 2015, closing a stake of 19,401 shares — an estimated $198K sold.

VSR Financial Services first reported a position in JGV in Q2 2013 and held it in 10 quarters. The position peaked at $315K in Q2 2014. 37 funds tracked by Wall St. Rank hold JGV as of Q4 2015.

VSR Financial Services reported no remaining NUVEEN GLOBAL EQUITY INCOME FUND position as of Q4 2015 after selling out during the quarter.
VSR Financial Services sold 19,401 NUVEEN GLOBAL EQUITY INCOME FUND shares in Q4 2015, an estimated $198K.
VSR Financial Services first reported a position in NUVEEN GLOBAL EQUITY INCOME FUND in Q2 2013 and held it in 10 quarters.
VSR Financial Services's NUVEEN GLOBAL EQUITY INCOME FUND position peaked at $315K in Q2 2014.
37 funds tracked by Wall St. Rank held NUVEEN GLOBAL EQUITY INCOME FUND as of Q4 2015.

Based on VSR Financial Services's 13F filing for Q4 2015, filed 28 Jan 2016.