GUGGENHEIM CAPITAL LLC

CIK

1283072

City

Chicago

State / Country

Stock

JCE — Nuveen Core Equity Alpha Fund

Top Portfolio Positions

1,530 positions · $12,212,116,696 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	2,587,932	$451,335,340	3.70%
SPY	Spdr S&P 500 ETF Trust	666,049	$433,158,306	3.55%
AAPL	Apple Inc. Technology	1,463,999	$371,548,304	3.04%
MSFT	Microsoft Corp Technology	803,701	$297,505,997	2.44%
AVGO	Broadcom Inc. Technology	778,536	$240,964,676	1.97%
AMZN	Amazon Com Inc Consumer Cyclical	1,073,678	$223,614,915	1.83%
GOOGL	Alphabet Inc. Communication Services	718,745	$206,682,310	1.69%
META	Meta Platforms, Inc. Communication Services	329,350	$188,431,014	1.54%
LRCX	Lam Research Corp Technology	813,760	$173,867,960	1.42%
WMT	Walmart Inc. Consumer Defensive	1,271,869	$158,067,877	1.29%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,693,654	317,568	+18.1%	Shares	Defined	2026-05-15
2025-12-31	$4,286,138	268,892	+5.6%	Shares	Defined	2026-02-17
2025-09-30	$4,005,046	254,612	+9.5%	Shares	Defined	2025-11-13
2025-06-30	$3,603,378	232,476	+1.9%	Shares	Defined	2025-08-13
2025-03-31	$3,327,614	228,075	-6.3%	Shares	Defined	2025-05-14
2024-12-31	$3,869,455	243,362	+8.9%	Shares	Defined	2025-02-13
2024-09-30	$3,436,071	223,557	+5.1%	Shares	Defined	2024-11-13
2024-06-30	$3,189,840	212,656	-13.8%	Shares	Defined	2024-08-14
2024-03-31	$3,472,166	246,778	+5.1%	Shares	Defined	2024-05-14
2023-12-31	$3,181,485	234,796	-12.4%	Shares	Defined	2024-02-14
2023-09-30	$3,330,233	267,919	+11.4%	Shares	Defined	2023-11-14
2023-06-30	$3,069,303	240,541	-20.5%	Shares	Defined	2023-08-11
2023-03-31	$3,729,350	302,707	+2.1%	Shares	Defined	2023-05-11
2022-12-31	$4,015,720	296,582	-4.9%	Shares	Defined	2023-02-14
2022-09-30	$3,779,052	311,803	+15.8%	Shares	Defined	2022-11-14
2022-06-30	$3,596,009	269,364	-0.7%	Shares	Defined	2022-08-15
2022-03-31	$4,758,900	271,317	-7.8%	Shares	Defined	2022-05-16
2021-12-31	$5,468,855	294,341	-3.5%	Shares	Defined	2022-02-14
2021-09-30	$5,216,970	305,086	+2.4%	Shares	Defined	2021-11-15
2021-06-30	$4,897,065	297,875	+0.1%	Shares	Defined	2021-08-13
2021-03-31	$4,524,198	297,449	+2.4%	Shares	Defined	2021-05-13
2020-12-31	$4,088,755	290,601	-8.3%	Shares	Defined	2021-02-16
2020-09-30	$4,054,963	316,794	+7.3%	Shares	Defined	2020-11-13
2020-06-30	$3,602,488	295,286	+28.6%	Shares	Defined	2020-08-14
2020-03-31	$2,461,697	229,636	—	Shares	Defined	2020-06-02
No 13F history on record for this holder in this stock.