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JGV

NUVEEN GLOBAL EQUITY INCOME FUND
JGV

Delisted

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

35 hedge funds and large institutions have $104M invested in NUVEEN GLOBAL EQUITY INCOME FUND in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $85.3M → $104M (+$19M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 3735 (-2)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
12
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$32.9M +$7.05M +587,164 +27%
KIM
2
Karpus Investment Management
New York
$25.8M +$8.33M +694,133 +47%
RCM
3
Rivernorth Capital Management
Florida
$7.02M +$4.58M +381,500 +185%
SIA
4
Sit Investment Associates
Minnesota
$6.19M -$2.09M -173,825 -25%
WAM
5
Weiss Asset Management
Massachusetts
$5.79M +$2.66M +221,183 +84%
Morgan Stanley
6
Morgan Stanley
New York
$4.32M -$55.1K -4,592 -1%
IA
7
Icon Advisers
Colorado
$3.4M -$3.73M -311,000 -52%
Wells Fargo
8
Wells Fargo
California
$2.44M -$621K -51,723 -20%
Invesco
9
Invesco
Georgia
$2.22M -$54.4K -4,528 -2%
1CP
10
1607 Capital Partners
Virginia
$2.07M +$18K +1,500 +0.9%
YCM
11
Yakira Capital Management
Connecticut
$1.86M +$1.87M +156,044 New
CL
12
CSS LLC
Illinois
$1.59M +$1.35M +112,069 +538%
IG
13
ING Group
Netherlands
$1.19M +$1.2M +100,000 New
GC
14
Guggenheim Capital
Illinois
$1.15M -$79.3K -6,605 -6%
Bank of America
15
Bank of America
North Carolina
$1.03M -$43.4K -3,614 -4%
AAM
16
Advisors Asset Management
Colorado
$956K -$1.37M -114,282 -59%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$891K +$57.3K +4,770 +7%
RJA
18
Raymond James & Associates
Florida
$800K +$23.1K +1,920 +3%
CCP
19
Clough Capital Partners
Massachusetts
$703K +$270K +22,499 +62%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$478K
PAG
21
Private Advisor Group
New Jersey
$373K -$18K -1,500 -5%
UBS Group
22
UBS Group
Switzerland
$243K -$29.5K -2,461 -11%
SCM
23
Saba Capital Management
New York
$211K
DA
24
Doliver Advisors
Texas
$192K +$1.95K +162 +1%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$156K +$14.2K +1,181 +10%

JGV Hedge Fund Activity: Q3 2016 in Review

35 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NUVEEN GLOBAL EQUITY INCOME FUND (JGV) for Q3 2016, worth a combined $104M — up 22% from $85.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of JGV and 4 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 12 added.

The largest buyer was Karpus Investment Management, adding an estimated $8.33M. The largest seller was Icon Advisers, cutting an estimated $3.73M.

  • 35 institutional investors held NUVEEN GLOBAL EQUITY INCOME FUND (JGV) as of Q3 2016, down from 37 in Q2 2016.
  • Funds reported $104M of NUVEEN GLOBAL EQUITY INCOME FUND stock for Q3 2016, up 22% quarter-over-quarter.
  • 4 funds opened new NUVEEN GLOBAL EQUITY INCOME FUND positions in Q3 2016 and 5 closed out, a net change of -1 holder.
  • The largest NUVEEN GLOBAL EQUITY INCOME FUND buyer in Q3 2016 was Karpus Investment Management, an estimated $8.33M added.
  • The largest NUVEEN GLOBAL EQUITY INCOME FUND seller in Q3 2016 was Icon Advisers, an estimated $3.73M sold.

Based on aggregated 13F filings for Q3 2016.