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JGV

NUVEEN GLOBAL EQUITY INCOME FUND
JGV

Delisted

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

38 hedge funds and large institutions have $48.3M invested in NUVEEN GLOBAL EQUITY INCOME FUND in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $50.4M → $48.3M (-$2.04M)

3% less funds holding

Funds holding: 3938 (-1)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.9M -$1.39M -107,555 -10%
Wells Fargo
2
Wells Fargo
California
$8.76M -$227K -17,531 -3%
GC
3
Guggenheim Capital
Illinois
$4.37M +$1.2M +92,207 +38%
U
4
UBS
Switzerland
$3.5M +$498K +38,406 +17%
WAM
5
Wolverine Asset Management
Illinois
$3.37M -$1.64M -126,875 -33%
KIM
6
Karpus Investment Management
New York
$2.3M +$1.85M +142,990 +443%
Invesco
7
Invesco
Georgia
$2.29M -$1.96M -150,929 -46%
COLIM
8
City of London Investment Management
United Kingdom
$1.98M +$53.8K +4,150 +3%
CA
9
Cornerstone Advisors
North Carolina
$1.89M +$222K +17,159 +14%
1CP
10
1607 Capital Partners
Virginia
$1.69M +$1.25M +96,449 +298%
Bank of America
11
Bank of America
North Carolina
$1.24M -$84.3K -6,503 -6%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$998K +$76.5K +5,905 +8%
DA
13
Doliver Advisors
Texas
$872K +$166K +12,828 +24%
AAM
14
Advisors Asset Management
Colorado
$337K +$333K +25,691 New
TC
15
TFS Capital
Pennsylvania
$312K -$417K -32,154 -57%
VFS
16
VSR Financial Services
Kansas
$280K +$45.4K +3,501 +20%
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
$277K
LCM
18
Landscape Capital Management
New Jersey
$204K -$37.1K -2,863 -16%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$192K -$1.05K -81 -0.5%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$176K +$90.7K +7,000 +109%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$128K -$21.7K -1,676 -15%
MFS
22
MSI Financial Services
Massachusetts
$60K -$2.27K -175 -4%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$52K
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$38K
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$26K +$25.9K +2,000 New

JGV Hedge Fund Activity: Q1 2014 in Review

38 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in NUVEEN GLOBAL EQUITY INCOME FUND (JGV) for Q1 2014, worth a combined $48.3M — down 4% from $50.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of JGV and 3 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 11 added.

The largest buyer was Karpus Investment Management, adding an estimated $1.85M. The largest seller was Invesco, cutting an estimated $1.96M.

  • 38 institutional investors held NUVEEN GLOBAL EQUITY INCOME FUND (JGV) as of Q1 2014, down from 39 in Q4 2013.
  • Funds reported $48.3M of NUVEEN GLOBAL EQUITY INCOME FUND stock for Q1 2014, down 4% quarter-over-quarter.
  • 3 funds opened new NUVEEN GLOBAL EQUITY INCOME FUND positions in Q1 2014 and 4 closed out, a net change of -1 holder.
  • The largest NUVEEN GLOBAL EQUITY INCOME FUND buyer in Q1 2014 was Karpus Investment Management, an estimated $1.85M added.
  • The largest NUVEEN GLOBAL EQUITY INCOME FUND seller in Q1 2014 was Invesco, an estimated $1.96M sold.

Based on aggregated 13F filings for Q1 2014.