Nuveen Core Equity Alpha Fund
JCE
37 hedge funds and large institutions have $38.1M invested in Nuveen Core Equity Alpha Fund in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
43% more capital inflows, than outflows
Capital inflows: $7.67M | Capital outflows: $5.35M
16% more funds holding
Funds holding: 32 → 37 (+5)
1.13% more ownership
Funds ownership: 18.62% → 19.74% (+1.1%)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Shaker Financial Services
Arlington,
Virginia
|
+$4.42M |
| 2 |
Wolverine Asset Management
Chicago,
Illinois
|
+$869K |
| 3 |
Karpus Investment Management
Pittsford,
New York
|
+$757K |
| 4 |
LPL Financial
San Diego,
California
|
+$279K |
| 5 |
Weiss Asset Management
Boston,
Massachusetts
|
+$225K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Advisors Asset Management
Monument,
Colorado
|
-$1.87M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$833K |
| 3 |
Cohen & Steers
New York
|
-$628K |
| 4 |
Ausdal Financial Partners
Davenport,
Iowa
|
-$570K |
| 5 |
Curi RMB Capital
Chicago,
Illinois
|
-$465K |
JCE Hedge Fund Activity: Q4 2018 in Review
37 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in Nuveen Core Equity Alpha Fund (JCE) for Q4 2018, worth a combined $38.1M — down 18% from $46.6M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new JCE positions and 6 closed out — a net gain of 5 holders — while 10 added to existing stakes and 12 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $4.42M. The largest seller was Advisors Asset Management, cutting an estimated $1.87M.
- 37 institutional investors held Nuveen Core Equity Alpha Fund (JCE) as of Q4 2018, up from 32 in Q3 2018.
- Funds reported $38.1M of Nuveen Core Equity Alpha Fund stock for Q4 2018, down 18% quarter-over-quarter.
- 11 funds opened new Nuveen Core Equity Alpha Fund positions in Q4 2018 and 6 closed out, a net change of +5 holders.
- The largest Nuveen Core Equity Alpha Fund buyer in Q4 2018 was Shaker Financial Services, an estimated $4.42M added.
- The largest Nuveen Core Equity Alpha Fund seller in Q4 2018 was Advisors Asset Management, an estimated $1.87M sold.
Based on aggregated 13F filings for Q4 2018.