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JCE — NUVEEN CORE EQU ALPHA FD

Reported value held$14.02M
Funds holding (latest)11
SectorFinancials
Funds holding (Q2 2026)7
Institutional value$13.60M · 831.10K sh
New / Add / Cut / Exit0 / 2 / 3 / 0
Top-5 / Top-10 concentration97.6% / 100.0%
Institutional holdings change Reducing -1.2% (-10.41K sh)
Institutional value change Up +9.3%

As of Q2 2026, 7 SEC-registered investment managers reported holding JCE (NUVEEN CORE EQU ALPHA FD) in their latest 13F filings, with a combined reported value of $13.60M across 831.10K shares. That is -1.2% by share count (-10.41K shares) versus the previous quarter, while reported value moved +9.3%. Ownership is concentrated: the five largest holders account for 97.6% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

JCE is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 389.11K $6.37M 0.00% Add
Invesco Ltd history 236.53K $3.87M 0.00% Reduce
Wells Fargo & Co history 107.70K $1.76M 0.00% Reduce
UBS Group AG history 44.53K $728.58K 0.00% Add
Bank of America Corp history 33.35K $545.58K 0.00% Reduce
Two Sigma Investments history 18.92K $309.55K 0.00% Hold
PNC Financial Services history 948 $15.51K 0.00% Hold

Q1 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 374.24K $5.53M 0.00% Reduce
Invesco Ltd history 261.60K $3.87M 0.00% Reduce
Wells Fargo & Co history 108.90K $1.61M 0.00% Add
UBS Group AG history 41.11K $607.65K 0.00% Reduce
Bank of America Corp history 35.79K $529.01K 0.00% Add
Two Sigma Investments history 18.92K $279.65K 0.00% New
PNC Financial Services history 948 $14.01K 0.00% Hold

Q4 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 383.57K $6.11M 0.00% Reduce
Invesco Ltd history 270.12K $4.31M 0.00% Add
Wells Fargo & Co history 102.28K $1.63M 0.00% Reduce
UBS Group AG history 54.92K $875.44K 0.00% Hold
Bank of America Corp history 33.51K $534.10K 0.00% Reduce
PNC Financial Services history 948 $15.11K 0.00% Hold

Q3 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 394.11K $6.20M 0.00% Hold
Invesco Ltd history 242.83K $3.82M 0.00% Reduce
Wells Fargo & Co history 103.73K $1.63M 0.00% Hold
UBS Group AG history 54.97K $864.65K 0.00% Reduce
Bank of America Corp history 33.80K $531.64K 0.00% Add
Balyasny Asset Management history 11.12K $174.95K 0.00% New
PNC Financial Services history 948 $14.91K 0.00% Hold

Q2 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 395.06K $6.12M 0.00% Add
Invesco Ltd history 263.72K $4.09M 0.00% Add
Wells Fargo & Co history 103.69K $1.61M 0.00% Reduce
UBS Group AG history 59.34K $919.79K 0.00% Reduce
Bank of America Corp history 28.95K $448.76K 0.00% Reduce
PNC Financial Services history 948 $14.69K 0.00% Hold

Q1 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 370.96K $5.41M 0.00% Add
Invesco Ltd history 249.97K $3.65M 0.00% Add
Wells Fargo & Co history 124.44K $1.82M 0.00% Add
UBS Group AG history 60.41K $881.46K 0.00% Reduce
Bank of America Corp history 29.84K $435.30K 0.00% Add
PNC Financial Services history 948 $13.83K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 389.11K 374.24K 383.57K 394.11K 395.06K 370.96K 338.21K 311.47K 312.37K 305.67K 275.34K 264.31K 256.22K 255.43K 250.39K 226.63K 195.19K 130.19K 119.29K 106.27K
Invesco Ltd 236.53K 261.60K 270.12K 242.83K 263.72K 249.97K 243.55K 241.88K 216.94K 172.41K 186.11K 195.27K 180.26K 197.46K 226.30K 218.91K 192.26K 197.42K 188.21K 181.64K
Wells Fargo & Co 107.70K 108.90K 102.28K 103.73K 103.69K 124.44K 113.05K 115.38K 106.04K 107.61K 115.21K 108.23K 109.58K 115.39K 102.62K 111.31K 116.58K 147.72K 170.95K 183.52K
UBS Group AG 44.53K 41.11K 54.92K 54.97K 59.34K 60.41K 80.30K 61.16K 69.05K 62.78K 64.31K 73.94K 70.07K 70.81K 71.11K 76.04K 76.75K 77.46K 73.64K 70.00K
Bank of America Corp 33.35K 35.79K 33.51K 33.80K 28.95K 29.84K 29.55K 31.60K 28.11K 27.59K 28.26K 29.39K 33.70K 34.50K 34.22K 35.19K 35.65K 36.08K 30.07K 27.46K
Two Sigma Investments 18.92K 18.92K — — — — — — — — — — — — — — — — — —
PNC Financial Services 948 948 948 948 948 948 948 948 948 8.61K 8.61K 8.61K 8.59K 8.59K 9.98K 9.87K 10.13K 10.09K 10.08K 9.27K
Balyasny Asset Management — — — 11.12K — — — — — — — — — — — — — — — —
Fidelity Management & Research (FMR) — — — — — — — — — — — — — — — — — 3 — —
JPMorgan Chase & Co — — — — — — — — — — 389 10.48K — — — — — — — —
Northern Trust Corp — — — — — — — — — — — — — — — — — — 13.31K 13.31K

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