Advisors Asset Management, Inc.
Position in JCE — Nuveen Core Equity Alpha Fund
CIK 1297376
Monument, CO
Position in JCE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$889,934
+$439,396 QoQ
Shares Held
54,397
+78.5% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 50 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JCE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. JCE ranks #179 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in JCE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $889,934 | 54,397 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $450,538 | 30,483 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,116,372 | 72,024 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,518,643 | 104,088 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,681,122 | 105,731 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,614,729 | 170,119 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,877,360 | 191,824 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,718,084 | 193,183 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,900,513 | 214,060 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,633,568 | 211,872 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,523,991 | 197,805 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,521,053 | 204,631 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,755,968 | 277,398 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,786,884 | 229,941 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,613,866 | 345,608 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $7,183,612 | 409,556 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $9,209,548 | 495,670 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $9,551,718 | 558,580 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,360,644 | 751,864 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $13,022,360 | 856,171 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $11,778,587 | 837,142 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $10,546,739 | 823,964 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,604,218 | 787,231 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,567,767 | 799,232 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||