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JGV

NUVEEN GLOBAL EQUITY INCOME FUND
JGV

Delisted

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

36 hedge funds and large institutions have $52.1M invested in NUVEEN GLOBAL EQUITY INCOME FUND in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

2% less capital invested

Capital invested by funds: $53.2M → $52.1M (-$1.05M)

8% less funds holding

Funds holding: 3936 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
15
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$13.2M +$2.89M +218,459 +26%
Morgan Stanley
2
Morgan Stanley
New York
$8.21M -$274K -20,712 -3%
Wells Fargo
3
Wells Fargo
California
$6.48M +$449K +33,901 +7%
UBS Group
4
UBS Group
Switzerland
$4.3M +$170K +12,858 +4%
AAM
5
Advisors Asset Management
Colorado
$3.58M +$699K +52,799 +23%
GC
6
Guggenheim Capital
Illinois
$3.25M -$1.4M -105,773 -29%
Invesco
7
Invesco
Georgia
$2.6M +$209K +15,806 +8%
1CP
8
1607 Capital Partners
Virginia
$2.56M +$110K +8,286 +4%
CA
9
Cornerstone Advisors
North Carolina
$2.16M +$355K +26,816 +18%
Bank of America
10
Bank of America
North Carolina
$2.04M +$148K +11,160 +7%
AA
11
AQR Arbitrage
Connecticut
$764K -$52.9K -3,998 -6%
PPA
12
Parametric Portfolio Associates
Washington
$559K +$5.4K +408 +0.9%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$533K +$154K +11,600 +37%
LCM
14
Landscape Capital Management
New Jersey
$398K +$287K +21,672 +213%
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
$264K
VFS
16
VSR Financial Services
Kansas
$242K
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$212K -$101K -7,599 -31%
DA
18
Doliver Advisors
Texas
$186K -$143K -10,833 -42%
LPL Financial
19
LPL Financial
California
$132K -$5.97K -451 -4%
PAM
20
Panagora Asset Management
Massachusetts
$111K +$95.3K +7,195 +418%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$103K -$5.27K -398 -5%
NFG
22
Next Financial Group
Texas
$65K +$69.5K +5,250 New
MFS
23
MSI Financial Services
Massachusetts
$44K
MA
24
MUFG Americas
New York
$32K +$636 +48 +2%
TRCT
25
Tower Research Capital (TRC)
New York
$27K -$6.74K -509 -19%

JGV Hedge Fund Activity: Q2 2015 in Review

36 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in NUVEEN GLOBAL EQUITY INCOME FUND (JGV) for Q2 2015, worth a combined $52.1M — down 2% from $53.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of JGV and 2 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 15 added.

The largest buyer was Karpus Investment Management, adding an estimated $2.89M. The largest seller was Guggenheim Capital, cutting an estimated $1.4M.

  • 36 institutional investors held NUVEEN GLOBAL EQUITY INCOME FUND (JGV) as of Q2 2015, down from 39 in Q1 2015.
  • Funds reported $52.1M of NUVEEN GLOBAL EQUITY INCOME FUND stock for Q2 2015, down 2% quarter-over-quarter.
  • 2 funds opened new NUVEEN GLOBAL EQUITY INCOME FUND positions in Q2 2015 and 5 closed out, a net change of -3 holders.
  • The largest NUVEEN GLOBAL EQUITY INCOME FUND buyer in Q2 2015 was Karpus Investment Management, an estimated $2.89M added.
  • The largest NUVEEN GLOBAL EQUITY INCOME FUND seller in Q2 2015 was Guggenheim Capital, an estimated $1.4M sold.

Based on aggregated 13F filings for Q2 2015.