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Nuveen Core Equity Alpha Fund

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, 16 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

19% more capital invested

Capital invested by funds: $48.2M → $57.1M (+$8.96M)

2.88% more ownership

Funds ownership: 19.46%22.34% (+2.9%)

13% less funds holding

Funds holding: 4842 (-6)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
42
Holders Change
-6
Holders Change %
-12.5%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
16
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change

JCE Hedge Fund Activity: Q4 2024 in Review

42 of the 7,607 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 19% from $48.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of JCE and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 16 added.

The largest buyer was Shaker Financial Services, adding an estimated $2.71M. The largest seller was Advisors Asset Management, cutting an estimated $996K.

  • 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 19% 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 Advisors Asset Management, an estimated $996K sold.

Based on aggregated 13F filings for Q4 2024.