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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 $65.3M invested in NUVEEN GLOBAL EQUITY INCOME FUND in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $58.4M → $65.3M (+$6.89M)

0% more funds holding

Funds holding: 3737 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
7
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$20.7M +$5.86M +569,623 +43%
KIM
2
Karpus Investment Management
New York
$14.9M -$995K -96,659 -7%
Morgan Stanley
3
Morgan Stanley
New York
$5.14M -$911K -88,499 -16%
IA
4
Icon Advisers
Colorado
$4.86M +$4.56M +442,733 New
Wells Fargo
5
Wells Fargo
California
$3.1M -$1.65M -160,423 -36%
AAM
6
Advisors Asset Management
Colorado
$2.3M -$318K -30,867 -13%
Invesco
7
Invesco
Georgia
$2.23M -$137K -13,346 -6%
1CP
8
1607 Capital Partners
Virginia
$1.89M -$321K -31,240 -15%
SIA
9
Sit Investment Associates
Minnesota
$1.84M +$1.73M +168,180 New
GC
10
Guggenheim Capital
Illinois
$1.6M +$144K +14,021 +11%
Bank of America
11
Bank of America
North Carolina
$1.09M -$210K -20,417 -17%
Citigroup
12
Citigroup
New York
$915K +$857K +83,320 +189,364%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$798K
RJA
14
Raymond James & Associates
Florida
$725K -$37.3K -3,623 -5%
MIG
15
Mariner Investment Group
New York
$568K +$533K +51,771 New
PPA
16
Parametric Portfolio Associates
Washington
$459K -$9.66K -939 -2%
PAG
17
Private Advisor Group
New Jersey
$360K
UBS Group
18
UBS Group
Switzerland
$353K +$103K +10,023 +45%
COLIM
19
City of London Investment Management
United Kingdom
$215K +$64.6K +6,275 +47%
SFS
20
Shaker Financial Services
Virginia
$196K +$184K +17,843 New
SCM
21
Saba Capital Management
New York
$194K +$182K +17,700 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$148K +$139K +13,518 New
LPL Financial
23
LPL Financial
California
$136K -$11.3K -1,100 -8%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$131K -$39.4K -3,833 -24%
DA
25
Doliver Advisors
Texas
$118K +$110K +10,736 New

JGV Hedge Fund Activity: Q1 2016 in Review

37 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in NUVEEN GLOBAL EQUITY INCOME FUND (JGV) for Q1 2016, worth a combined $65.3M — up 12% from $58.4M a quarter earlier.

Fund positioning in JGV was balanced in Q1 2016: 8 funds opened new positions, 8 closed out, 7 added to existing stakes and 14 trimmed.

The largest buyer was Bulldog Investors, adding an estimated $5.86M. The largest seller was Wells Fargo, cutting an estimated $1.65M.

  • 37 institutional investors held NUVEEN GLOBAL EQUITY INCOME FUND (JGV) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $65.3M of NUVEEN GLOBAL EQUITY INCOME FUND stock for Q1 2016, up 12% quarter-over-quarter.
  • 8 funds opened new NUVEEN GLOBAL EQUITY INCOME FUND positions in Q1 2016 and 8 closed out, a net change of 0 holders.
  • The largest NUVEEN GLOBAL EQUITY INCOME FUND buyer in Q1 2016 was Bulldog Investors, an estimated $5.86M added.
  • The largest NUVEEN GLOBAL EQUITY INCOME FUND seller in Q1 2016 was Wells Fargo, an estimated $1.65M sold.

Based on aggregated 13F filings for Q1 2016.