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JGV

NUVEEN GLOBAL EQUITY INCOME FUND
JGV

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$25.3M +$3.11M +274,648 +15%
KIM
2
Karpus Investment Management
New York
$17.1M +$1.22M +107,722 +8%
SIA
3
Sit Investment Associates
Minnesota
$8.08M +$5.93M +523,884 +312%
IA
4
Icon Advisers
Colorado
$6.96M +$1.73M +153,246 +35%
Morgan Stanley
5
Morgan Stanley
New York
$4.28M -$1.16M -102,359 -22%
WAM
6
Weiss Asset Management
Massachusetts
$3.08M +$2.98M +263,557 New
Wells Fargo
7
Wells Fargo
California
$2.98M -$305K -26,974 -10%
RCM
8
Rivernorth Capital Management
Florida
$2.41M +$2.33M +206,386 New
AAM
9
Advisors Asset Management
Colorado
$2.27M -$175K -15,489 -7%
Invesco
10
Invesco
Georgia
$2.23M -$143K -12,679 -6%
1CP
11
1607 Capital Partners
Virginia
$2.01M
GC
12
Guggenheim Capital
Illinois
$1.2M -$483K -42,735 -29%
Bank of America
13
Bank of America
North Carolina
$1.05M -$101K -8,894 -9%
Citigroup
14
Citigroup
New York
$1.05M +$73K +6,452 +8%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$815K -$31.9K -2,820 -4%
RJA
16
Raymond James & Associates
Florida
$759K -$11.3K -1,000 -2%
RVPG
17
Relative Value Partners Group
$643K +$623K +55,058 New
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$467K +$452K +40,000 New
CCP
19
Clough Capital Partners
Massachusetts
$425K +$412K +36,400 New
PAG
20
Private Advisor Group
New Jersey
$381K
SFS
21
Shaker Financial Services
Virginia
$268K +$58.3K +5,158 +29%
UBS Group
22
UBS Group
Switzerland
$266K -$107K -9,442 -29%
CL
23
CSS LLC
Illinois
$243K +$236K +20,840 New
FFA
24
First Foundation Advisors
California
$233K +$226K +20,000 New
SCM
25
Saba Capital Management
New York
$207K