Nuveen Core Equity Alpha Fund (JCE)

FINANCE: GENERAL FINANCE
SIC:

333 WEST WACKER DRIVE CHICAGO, IL 60606

Nuveen Core Equity Alpha Fund (the Fund) is a diversified closed-end management investment company. The Fund's investment objective is to provide total return. The Fund seeks to achieve its investment objective primarily through long-term capital appreciation, and secondarily through income and gains. The Fund will invest in a portfolio of common stocks selected by employing a mathematical process designed by its sub-advisor, Enhanced Investment Technologies, LLC (INTECH), which seeks to provide risk-adjusted excess returns (alpha) above the S&P 500 Index (the Index), with an equal or lesser amount of relative investment risk. The Fund will, to a limited extent, write (sell) call options primarily on custom baskets of securities that seek to track the return of the Index. The Fund will invest its managed assets in a portfolio of common stocks from among the 500 stocks comprising the Index as selected by INTECH (the Equity Portfolio). Its investment advisor is Nuveen Asset Management.

Data as of 2021-04-11 06:53:16 -0400
Market Cap249.736 Million Shares Outstanding16.029 Million Avg 30-day Volume57.28 Thousand
P/E Ratio Dividend Yield6.125 EPS
Price/Sales Debt to Equity EBITDA
Price to Book Value0.0 Forward PE Enterprise Value
Total Cash Current Debt Gross Profit
BETA0.83324 52-week High/Low15.65 / 10.42 Next Earnings Date Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from JCE instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 1 1 0.0% 0 (0.0%) 0 (0.0%)
Funds Holding: 40 36 11.11% 6 (0.36%) 6 (0.37%) 0.0%
13F shares: 4.268 Million 4.216 Million 1.24% 233.536 Thousand 213.889 Thousand 9.19%
% Ownership 26.6265 26.3017 1.23% 1.4569 1.3344 9.18%
New Positions: 6 3 100.0% 1 1 0.0%
Increased Positions 19 12 58.33% 4 3 33.33%
Closed Positions 2 2 0.0% 1
Reduced Positions 10 14 -28.57% 1 2 -50.0%
Total Calls
Total Puts
PUT/CALL Ratio
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

View recent insider trading info

Funds Holding JCE (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding JCE BETA

Active Schedule 13D and 13G filings

Please sign in first

Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

THORNTON MATTHEW III

  • TRUSTEE
0 2020-11-16 1

CHEN PEI HSIANG

  • PORTFOLIO MANAGER
0 2020-10-23 1

KOZLOV MAXIM

  • PORTFOLIO MANAGER
0 2020-10-23 1

MORGAN DEANN VICE PRESIDENT

  • Officer
0 2020-02-27 0

MEISSNER JON SCOTT VICE PRESIDENT

  • Officer
0 2019-10-07 0

LONGERSTAEY JACQUES M VICE PRESIDENT

  • Officer
0 2019-08-08 0

LOCKHART BRIAN J VICE PRESIDENT

  • Officer
0 2019-08-08 0

WICKERHAM E. SCOTT VICE PRESIDENT

  • Officer
0 2019-04-12 0

HRAZANEK JODY I

  • PORTFOLIO MANAGER
0 2018-08-08 0

HUFFMAN WILLIAM T. JR. PRESIDENT OF NAM, LLC

  • Officer
0 2018-08-08 0

MEYERS WILLIAM T. VICE PRESIDENT

  • Officer
0 2018-02-28 0

WINGET DEMARK L VICE PRESIDENT

  • Officer
0 2018-02-28 0

HEMBRE KEITH

  • PORTFOLIO MANAGER
0 2017-08-02 0

FRIAR DAVID

  • PORTFOLIO MANAGER
0 2017-08-02 0

PERRY MICHAEL A VICE PRESIDENT

  • Officer
0 2017-08-02 0

SIFFERMANN WILLIAM A VICE PRESIDENT

  • Officer
50 2017-08-02 0

ROBERT YOUNG L

  • TRUSTEE
0 2017-07-01 0

NUVEEN FUND ADVISORS, LLC

  • INVESTMENT ADVISER
0 2017-04-13 0

ROHRBACHER CHRISTOPHER M. VICE PRESIDENT

  • Officer
0 2016-10-01 0

MOSCHNER ALBIN F

  • TRUSTEE
0 2016-07-01 0

JONES NATHANIEL T. VICE PRESIDENT AND TREASURER

  • Officer
0 2016-06-15 0

WOLFF MARGARET L.

  • TRUSTEE
0 2016-02-15 0

HLAVACEK SHERRI A VICE PRESIDENT AND TREASURER

  • Officer
0 2015-08-06 0

LAMB DAVID J VICE PRESIDENT

  • Officer
0 2015-02-24 0

SCHREIER THOMAS S JR

  • TRUSTEE
0 2013-09-01 0

NELSON JOHN KEVIN

  • TRUSTEE
0 2013-09-01 0

SLAGER JOEL T. VICE PRESIDENT

  • Officer
0 2013-07-17 0

PAPATHANAKOS VASSILIOS

  • PORTFOLIO MANAGER
0 2012-11-29 0

STRINGER VIRGINIA

  • TRUSTEE
0 2011-01-03 0

PRUDHOMME KATHLEEN L VICE PRESIDENT

  • Officer
0 2011-01-03 0

ZIMMERMAN GIFFORD R CHIEF ADMINISTRATIVE OFFICER

  • Officer
0 2010-12-22 0

BANNER ADRIAN

  • PORTFOLIO MANAGER
0 2010-07-28 0

MCCARTHY MICHELLE ANN VICE PRESIDENT

  • Officer
0 2010-07-27 0

GRACE SCOTT S VICE PRESIDENT & TREASURER

  • Officer
0 2009-11-18 0

ARRIAGA NIZIDA VICE PRESIDENT

  • Officer
0 2009-03-27 0

COOK MARGO L. VICE PRESIDENT

  • Officer
0 2009-03-27 0

RUANE JAMES VICE PRESIDENT

  • Officer
0 2009-03-27 0

MINO GREGORY T. VICE PRESIDENT

  • Officer
0 2009-03-27 0

TOTH TERENCE J

  • Director
0 2008-07-01 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
NUVEEN CORE EQU ALPHA FD JCE 2021-04-12 22:15:03 UTC -36.8017 36.8617 75000
NUVEEN CORE EQU ALPHA FD JCE 2021-04-12 21:45:03 UTC -36.8017 36.8617 75000
NUVEEN CORE EQU ALPHA FD JCE 2021-04-12 21:15:02 UTC -36.8017 36.8617 75000
NUVEEN CORE EQU ALPHA FD JCE 2021-04-12 20:45:03 UTC -36.8017 36.8617 75000
NUVEEN CORE EQU ALPHA FD JCE 2021-04-12 20:15:03 UTC -36.8017 36.8617 75000
NUVEEN CORE EQU ALPHA FD JCE 2021-04-12 19:45:03 UTC -36.8017 36.8617 75000
NUVEEN CORE EQU ALPHA FD JCE 2021-04-12 19:15:03 UTC -36.8017 36.8617 75000
NUVEEN CORE EQU ALPHA FD JCE 2021-04-12 18:45:03 UTC -36.885 36.945 75000
NUVEEN CORE EQU ALPHA FD JCE 2021-04-12 18:15:03 UTC -36.885 36.945 75000
NUVEEN CORE EQU ALPHA FD JCE 2021-04-12 17:45:03 UTC -36.885 36.945 75000
NUVEEN CORE EQU ALPHA FD JCE 2021-04-12 17:15:03 UTC -36.885 36.945 75000
NUVEEN CORE EQU ALPHA FD JCE 2021-04-12 16:45:03 UTC -37.4674 37.5274 75000
NUVEEN CORE EQU ALPHA FD JCE 2021-04-12 16:15:03 UTC -37.4674 37.5274 75000
NUVEEN CORE EQU ALPHA FD JCE 2021-04-12 15:45:03 UTC -37.4674 37.5274 75000
NUVEEN CORE EQU ALPHA FD JCE 2021-04-12 15:15:02 UTC -37.4674 37.5274 75000
NUVEEN CORE EQU ALPHA FD JCE 2021-04-12 14:45:03 UTC -37.2342 37.2942 70000
NUVEEN CORE EQU ALPHA FD JCE 2021-04-12 14:15:03 UTC -37.2342 37.2942 75000
NUVEEN CORE EQU ALPHA FD JCE 2021-04-12 13:45:03 UTC -37.2342 37.2942 75000
NUVEEN CORE EQU ALPHA FD JCE 2021-04-12 13:15:03 UTC -37.2342 37.2942 75000
NUVEEN CORE EQU ALPHA FD JCE 2021-04-12 12:45:03 UTC -37.2342 37.2942 75000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

Elevate your investments