Weiss Asset Management’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

Weiss Asset Management’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
2019 Q2	–	Sell	-10,049	Closed	-$141K	–	384
2019 Q1	$141K	Sell	10,049 -6,664	-40%	-$89.4K	0.01%	248
2018 Q4	$201K	Buy	+16,713	New	+$225K	0.01%	332
2016 Q2	–	Sell	-31,574	Closed	-$430K	–	80
2016 Q1	$430K	Sell	31,574 -20,201	-39%	-$267K	0.11%	58
2015 Q4	$739K	Hold	51,775	–	–	0.19%	82
2015 Q3	$713K	Buy	+51,775	New	+$804K	0.53%	25
2015 Q1	–	Sell	-39,667	Closed	-$693K	–	60
2014 Q4	$693K	Buy	+39,667	New	+$690K	0.28%	47

Other funds holding JCE

AAM

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Weiss Asset Management's JCE Position: Q2 2019 in Review

Weiss Asset Management sold out of Nuveen Core Equity Alpha Fund (JCE) in Q2 2019, closing a stake of 10,049 shares — an estimated $141K sold.

Weiss Asset Management first reported a position in JCE in Q4 2014 and held it in 6 quarters. The position peaked at $739K in Q4 2015. 37 funds tracked by Wall St. Rank hold JCE as of Q2 2019.

Weiss Asset Management reported no remaining Nuveen Core Equity Alpha Fund position as of Q2 2019 after selling out during the quarter.
Weiss Asset Management sold 10,049 Nuveen Core Equity Alpha Fund shares in Q2 2019, an estimated $141K.
Weiss Asset Management first reported a position in Nuveen Core Equity Alpha Fund in Q4 2014 and held it in 6 quarters.
Weiss Asset Management's Nuveen Core Equity Alpha Fund position peaked at $739K in Q4 2015.
37 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q2 2019.

Based on Weiss Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.