Nuveen Core Equity Alpha Fund
JCE
38 hedge funds and large institutions have $33.8M invested in Nuveen Core Equity Alpha Fund in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 5 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
7% more capital invested
Capital invested by funds: $31.6M → $33.8M (+$2.12M)
0.68% less ownership
Funds ownership: 16.27% → 15.59% (-0.68%)
5% less funds holding
Funds holding: 40 → 38 (-2)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$648K |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$516K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$428K |
| 4 |
Morgan Stanley
New York
|
+$324K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.45M |
| 2 |
Cohen & Steers
New York
|
-$838K |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$401K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$208K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$189K |
JCE Hedge Fund Activity: Q4 2022 in Review
38 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Nuveen Core Equity Alpha Fund (JCE) for Q4 2022, worth a combined $33.8M — up 6.7% from $31.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of JCE and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 14 added.
The largest buyer was Advisors Asset Management, adding an estimated $648K. The largest seller was Shaker Financial Services, exiting entirely with an estimated $1.45M sold.
- 38 institutional investors held Nuveen Core Equity Alpha Fund (JCE) as of Q4 2022, down from 40 in Q3 2022.
- Funds reported $33.8M of Nuveen Core Equity Alpha Fund stock for Q4 2022, up 6.7% quarter-over-quarter.
- 4 funds opened new Nuveen Core Equity Alpha Fund positions in Q4 2022 and 5 closed out, a net change of -1 holder.
- The largest Nuveen Core Equity Alpha Fund buyer in Q4 2022 was Advisors Asset Management, an estimated $648K added.
- The largest Nuveen Core Equity Alpha Fund seller in Q4 2022 was Shaker Financial Services, an estimated $1.45M sold.
Based on aggregated 13F filings for Q4 2022.