Nuveen Core Equity Alpha Fund
JCE
42 hedge funds and large institutions have $57.1M invested in Nuveen Core Equity Alpha Fund in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 6 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
20% more capital invested
Capital invested by funds: $47.6M → $57.1M (+$9.56M)
0.81% less ownership
Funds ownership: 23.15% → 22.34% (-0.81%)
13% less funds holding
Funds holding: 48 → 42 (-6)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$2.71M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$620K |
| 3 |
Morgan Stanley
New York
|
+$414K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$306K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$296K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$9.21M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$996K |
| 3 |
Cohen & Steers
New York
|
-$612K |
| 4 |
NAS
NWF Advisory Services
Los Angeles,
California
|
-$209K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$163K |
JCE Hedge Fund Activity: Q4 2024 in Review
42 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Nuveen Core Equity Alpha Fund (JCE) for Q4 2024, worth a combined $57.1M — up 20% from $47.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of JCE and 3 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 15 added.
The largest buyer was Shaker Financial Services, adding an estimated $2.71M. The largest seller was International Assets Investment Management, cutting an estimated $9.21M.
- 42 institutional investors held Nuveen Core Equity Alpha Fund (JCE) as of Q4 2024, down from 48 in Q3 2024.
- Funds reported $57.1M of Nuveen Core Equity Alpha Fund stock for Q4 2024, up 20% quarter-over-quarter.
- 3 funds opened new Nuveen Core Equity Alpha Fund positions in Q4 2024 and 6 closed out, a net change of -3 holders.
- The largest Nuveen Core Equity Alpha Fund buyer in Q4 2024 was Shaker Financial Services, an estimated $2.71M added.
- The largest Nuveen Core Equity Alpha Fund seller in Q4 2024 was International Assets Investment Management, an estimated $9.21M sold.
Based on aggregated 13F filings for Q4 2024.