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JGV

NUVEEN GLOBAL EQUITY INCOME FUND
JGV

Delisted

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

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35 hedge funds and large institutions have $104M invested in NUVEEN GLOBAL EQUITY INCOME FUND in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $85.3M → $104M (+$19M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 37 → 35 (-2)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
12
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$8.33M
2
BI
Bulldog Investors
New Jersey
+$7.05M
3
RCM
Rivernorth Capital Management
Florida
+$4.58M
4
WAM
Weiss Asset Management
Massachusetts
+$2.66M
5
YCM
Yakira Capital Management
Connecticut
+$1.87M

Top Sellers

Rank Fund Capital Flow
1
IA
Icon Advisers
Colorado
-$3.73M
2
SIA
Sit Investment Associates
Minnesota
-$2.09M
3
AAM
Advisors Asset Management
Colorado
-$1.37M
4
Citigroup
Citigroup
New York
-$1.05M
5
RVPG
Relative Value Partners Group
-$643K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$123K +$124K +10,300 New
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$96K -$10.4K -870 -10%
TRCT
28
Tower Research Capital (TRC)
New York
$54K +$54.4K +4,530 New
IA
29
IFP Advisors
Florida
$43K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$41K +$156 +13 +0.4%
US Bancorp
31
US Bancorp
Minnesota
$15K -$3K -250 -17%
BBPWM
32
Blue Bell Private Wealth Management
Pennsylvania
$13K -$60.4K -5,034 -82%
DAM
33
Delta Asset Management
Tennessee
$6K – – –
AG
34
Advisor Group
Arizona
$5K – – –
MFS
35
MSI Financial Services
Massachusetts
$4K -$42.4K -3,530 -92%
Citigroup
36
Citigroup
New York
– -$1.05M -89,816 Closed
RVPG
37
Relative Value Partners Group
– -$643K -55,058 Closed
SFS
38
Shaker Financial Services
Virginia
– -$268K -23,001 Closed
FFA
39
First Foundation Advisors
California
– -$233K -20,000 Closed
DADC
40
D.A. Davidson & Co
Montana
– -$5K -500 Closed
1
2

JGV Hedge Fund Activity: Q3 2016 in Review

35 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NUVEEN GLOBAL EQUITY INCOME FUND (JGV) for Q3 2016, worth a combined $104M — up 22% from $85.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of JGV and 4 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 12 added.

The largest buyer was Karpus Investment Management, adding an estimated $8.33M. The largest seller was Icon Advisers, cutting an estimated $3.73M.

  • 35 institutional investors held NUVEEN GLOBAL EQUITY INCOME FUND (JGV) as of Q3 2016, down from 37 in Q2 2016.
  • Funds reported $104M of NUVEEN GLOBAL EQUITY INCOME FUND stock for Q3 2016, up 22% quarter-over-quarter.
  • 4 funds opened new NUVEEN GLOBAL EQUITY INCOME FUND positions in Q3 2016 and 5 closed out, a net change of -1 holder.
  • The largest NUVEEN GLOBAL EQUITY INCOME FUND buyer in Q3 2016 was Karpus Investment Management, an estimated $8.33M added.
  • The largest NUVEEN GLOBAL EQUITY INCOME FUND seller in Q3 2016 was Icon Advisers, an estimated $3.73M sold.

Based on aggregated 13F filings for Q3 2016.