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JGV

NUVEEN GLOBAL EQUITY INCOME FUND
JGV

Delisted

JGV was delisted on the 10th of October, 2016.

37 hedge funds and large institutions have $85.3M invested in NUVEEN GLOBAL EQUITY INCOME FUND in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $65.3M → $85.3M (+$20.1M)

0% more funds holding

Funds holding: 3737 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
7
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DA
26
Doliver Advisors
Texas
$187K +$58.8K +5,200 +48%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$139K -$18.4K -1,629 -12%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$104K -$2.73K -241 -3%
BBPWM
29
Blue Bell Private Wealth Management
Pennsylvania
$72K -$65.6K -5,801 -49%
MFS
30
MSI Financial Services
Massachusetts
$45K -$1.3K -115 -3%
IA
31
IFP Advisors
Florida
$42K +$40.5K +3,578 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$40K -$31K -2,743 -44%
US Bancorp
33
US Bancorp
Minnesota
$18K +$17K +1,500 New
DAM
34
Delta Asset Management
Tennessee
$6K
DADC
35
D.A. Davidson & Co
Montana
$5K
AG
36
Advisor Group
Arizona
$5K +$5.16K +456 New
MPWT
37
MassMutual Private Wealth & Trust
Connecticut
$1.03K +$995 +88 New
MIG
38
Mariner Investment Group
New York
-$568K -51,771 Closed
PPA
39
Parametric Portfolio Associates
Washington
-$459K -41,815 Closed
COLIM
40
City of London Investment Management
United Kingdom
-$215K -19,675 Closed
LPL Financial
41
LPL Financial
California
-$136K -12,837 Closed
JFA
42
JNBA Financial Advisors
Minnesota
-$44K -4,000 Closed
NFG
43
Next Financial Group
Texas
-$23K -2,097 Closed
TJHA
44
Thomas J. Herzfeld Advisors
Florida
-$11K -1,000 Closed
WA
45
WFG Advisors
Texas
-$6K -543 Closed
AIG
46
American International Group
New York
-$4K -400 Closed
TRCT
47
Tower Research Capital (TRC)
New York
-$2K -200 Closed
WEC
48
Winslow Evans & Crocker
Massachusetts
-$998 -91 Closed

JGV Hedge Fund Activity: Q2 2016 in Review

37 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NUVEEN GLOBAL EQUITY INCOME FUND (JGV) for Q2 2016, worth a combined $85.3M — up 31% from $65.3M a quarter earlier.

Fund positioning in JGV was balanced in Q2 2016: 11 funds opened new positions, 11 closed out, 7 added to existing stakes and 14 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $5.93M. The largest seller was Morgan Stanley, cutting an estimated $1.16M.

  • 37 institutional investors held NUVEEN GLOBAL EQUITY INCOME FUND (JGV) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $85.3M of NUVEEN GLOBAL EQUITY INCOME FUND stock for Q2 2016, up 31% quarter-over-quarter.
  • 11 funds opened new NUVEEN GLOBAL EQUITY INCOME FUND positions in Q2 2016 and 11 closed out, a net change of 0 holders.
  • The largest NUVEEN GLOBAL EQUITY INCOME FUND buyer in Q2 2016 was Sit Investment Associates, an estimated $5.93M added.
  • The largest NUVEEN GLOBAL EQUITY INCOME FUND seller in Q2 2016 was Morgan Stanley, an estimated $1.16M sold.

Based on aggregated 13F filings for Q2 2016.