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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 $58.4M invested in NUVEEN GLOBAL EQUITY INCOME FUND in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $47.4M → $58.4M (+$11M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 3637 (+1)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$15.9M -$671K -61,828 -4%
BI
2
Bulldog Investors
New Jersey
$14.4M +$14.4M +1,321,864 New
Morgan Stanley
3
Morgan Stanley
New York
$6.09M -$529K -48,710 -8%
Wells Fargo
4
Wells Fargo
California
$4.84M -$1.33M -122,610 -22%
AAM
5
Advisors Asset Management
Colorado
$2.63M -$694K -63,909 -21%
Invesco
6
Invesco
Georgia
$2.37M +$46.1K +4,242 +2%
1CP
7
1607 Capital Partners
Virginia
$2.22M -$181K -16,700 -8%
CA
8
Cornerstone Advisors
North Carolina
$1.52M -$904K -83,279 -38%
GC
9
Guggenheim Capital
Illinois
$1.44M -$1.27M -116,645 -47%
Bank of America
10
Bank of America
North Carolina
$1.31M -$494K -45,463 -28%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$794K
AA
12
AQR Arbitrage
Connecticut
$761K +$1.66K +153 +0.2%
RJA
13
Raymond James & Associates
Florida
$761K +$232K +21,338 +44%
LCM
14
Landscape Capital Management
New Jersey
$683K +$365K +33,615 +116%
MC
15
Matisse Capital
Oregon
$515K +$513K +47,200 New
PPA
16
Parametric Portfolio Associates
Washington
$467K -$3.85K -355 -0.8%
PAG
17
Private Advisor Group
New Jersey
$358K +$162K +14,900 +83%
SG Americas Securities
18
SG Americas Securities
New York
$269K +$268K +24,648 New
UBS Group
19
UBS Group
Switzerland
$243K -$39.8K -3,662 -14%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$172K -$33.4K -3,074 -16%
LPL Financial
21
LPL Financial
California
$151K -$26.1K -2,399 -15%
COLIM
22
City of London Investment Management
United Kingdom
$145K +$146K +13,400 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$90K +$78.3K +7,207 +677%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$76K +$1.44K +133 +2%
RCM
25
Rivernorth Capital Management
Florida
$43K +$43K +3,962 New

JGV Hedge Fund Activity: Q4 2015 in Review

37 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in NUVEEN GLOBAL EQUITY INCOME FUND (JGV) for Q4 2015, worth a combined $58.4M — up 23% from $47.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new JGV positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 15 trimmed.

The largest buyer was Bulldog Investors, opening a new position worth an estimated $14.4M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.39M sold.

  • 37 institutional investors held NUVEEN GLOBAL EQUITY INCOME FUND (JGV) as of Q4 2015, up from 36 in Q3 2015.
  • Funds reported $58.4M of NUVEEN GLOBAL EQUITY INCOME FUND stock for Q4 2015, up 23% quarter-over-quarter.
  • 7 funds opened new NUVEEN GLOBAL EQUITY INCOME FUND positions in Q4 2015 and 6 closed out, a net change of +1 holder.
  • The largest NUVEEN GLOBAL EQUITY INCOME FUND buyer in Q4 2015 was Bulldog Investors, an estimated $14.4M added.
  • The largest NUVEEN GLOBAL EQUITY INCOME FUND seller in Q4 2015 was Wolverine Asset Management, an estimated $1.39M sold.

Based on aggregated 13F filings for Q4 2015.