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JGV

NUVEEN GLOBAL EQUITY INCOME FUND
JGV

Delisted

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

41 hedge funds and large institutions have $46.7M invested in NUVEEN GLOBAL EQUITY INCOME FUND in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

5% more funds holding

Funds holding: 3941 (+2)

15% less capital invested

Capital invested by funds: $54.7M → $46.7M (-$8.03M)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
15
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
$9.86M -$3.58M -252,122 -25%
Wells Fargo
2
Wells Fargo
California
$5.29M -$173K -12,171 -3%
GC
3
Guggenheim Capital
Illinois
$5.29M -$3.55K -250 -0.1%
KIM
4
Karpus Investment Management
New York
$3.78M -$117K -8,230 -3%
U
5
UBS
Switzerland
$3.51M +$353K +24,850 +10%
WAM
6
Weiss Asset Management
Massachusetts
$2.38M -$823K -57,880 -25%
AAM
7
Advisors Asset Management
Colorado
$2.24M +$1.5M +105,398 +170%
1CP
8
1607 Capital Partners
Virginia
$2.06M
Invesco
9
Invesco
Georgia
$2.02M -$49.6K -3,490 -2%
SFS
10
Shaker Financial Services
Virginia
$1.59M +$1.7M +119,267 New
CA
11
Cornerstone Advisors
North Carolina
$1.56M -$418K -29,407 -20%
Bank of America
12
Bank of America
North Carolina
$1.47M +$147K +10,356 +10%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.3M +$12.4K +870 +0.9%
AQR Capital Management
14
AQR Capital Management
Connecticut
$919K -$277K -19,507 -22%
COLIM
15
City of London Investment Management
United Kingdom
$830K -$836K -58,785 -49%
PPA
16
Parametric Portfolio Associates
Washington
$437K -$46.8K -3,291 -9%
TC
17
TFS Capital
Pennsylvania
$316K +$337K +23,688 New
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$282K
VFS
19
VSR Financial Services
Kansas
$259K -$28.4K -2,000 -9%
DA
20
Doliver Advisors
Texas
$199K -$332K -23,355 -61%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$193K -$4.86K -342 -2%
AWA
22
Arete Wealth Advisors
Illinois
$178K +$188K +13,250 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$157K -$9.77K -687 -6%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$155K +$85.3K +6,000 +107%
LPL Financial
25
LPL Financial
California
$149K +$159K +11,173 New

JGV Hedge Fund Activity: Q3 2014 in Review

41 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in NUVEEN GLOBAL EQUITY INCOME FUND (JGV) for Q3 2014, worth a combined $46.7M — down 15% from $54.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new JGV positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 15 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $1.7M. The largest seller was Morgan Stanley, cutting an estimated $3.58M.

  • 41 institutional investors held NUVEEN GLOBAL EQUITY INCOME FUND (JGV) as of Q3 2014, up from 39 in Q2 2014.
  • Funds reported $46.7M of NUVEEN GLOBAL EQUITY INCOME FUND stock for Q3 2014, down 15% quarter-over-quarter.
  • 6 funds opened new NUVEEN GLOBAL EQUITY INCOME FUND positions in Q3 2014 and 4 closed out, a net change of +2 holders.
  • The largest NUVEEN GLOBAL EQUITY INCOME FUND buyer in Q3 2014 was Shaker Financial Services, an estimated $1.7M added.
  • The largest NUVEEN GLOBAL EQUITY INCOME FUND seller in Q3 2014 was Morgan Stanley, an estimated $3.58M sold.

Based on aggregated 13F filings for Q3 2014.