Nuveen Core Equity Alpha Fund
JCE
42 hedge funds and large institutions have $63.8M invested in Nuveen Core Equity Alpha Fund in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
82% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 11
11% more capital invested
Capital invested by funds: $57.7M → $63.8M (+$6.17M)
11% more funds holding
Funds holding: 38 → 42 (+4)
0.31% more ownership
Funds ownership: 26.34% → 26.65% (+0.31%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.79M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$725K |
| 3 |
Millennium Management
New York
|
+$291K |
| 4 |
Morgan Stanley
New York
|
+$263K |
| 5 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$248K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$1.43M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$709K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$350K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$322K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$164K |
JCE Hedge Fund Activity: Q4 2020 in Review
42 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Nuveen Core Equity Alpha Fund (JCE) for Q4 2020, worth a combined $63.8M — up 11% from $57.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new JCE positions and 2 closed out — a net gain of 4 holders — while 20 added to existing stakes and 11 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $1.79M. The largest seller was Cohen & Steers, cutting an estimated $1.43M.
- 42 institutional investors held Nuveen Core Equity Alpha Fund (JCE) as of Q4 2020, up from 38 in Q3 2020.
- Funds reported $63.8M of Nuveen Core Equity Alpha Fund stock for Q4 2020, up 11% quarter-over-quarter.
- 6 funds opened new Nuveen Core Equity Alpha Fund positions in Q4 2020 and 2 closed out, a net change of +4 holders.
- The largest Nuveen Core Equity Alpha Fund buyer in Q4 2020 was Karpus Investment Management, an estimated $1.79M added.
- The largest Nuveen Core Equity Alpha Fund seller in Q4 2020 was Cohen & Steers, an estimated $1.43M sold.
Based on aggregated 13F filings for Q4 2020.