Shaker Financial Services, LLC
Position in JCE — Nuveen Core Equity Alpha Fund
CIK 1511794
Arlington, VA
Position in JCE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$8,492,934
-$606,579 QoQ
Shares Held
519,128
-15.7% QoQ
Ownership
3.05%
of shares outstanding
% of Portfolio
2.73%
of 13F equity value
Holder Rank
#3
of 50 holders
Holding Since
Mar 2020
23 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, 2026Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. JCE ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
2,073,169 | $11,734,136 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
605,745 | $11,188,110 | |
| 3 | USA |
Liberty All Star Equity Fund
|
1,646,776 | $9,567,768 | |
| 4 | SPE |
Special Opportunities Fund, Inc.
|
664,992 | $8,957,442 | |
| 5 | JCE |
Nuveen Core Equity Alpha Fund
This page
|
519,128 | $8,492,934 | |
| 6 | ASG |
Liberty All Star Growth Fund Inc.
|
1,527,646 | $8,356,223 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
328,741 | $7,350,648 | |
| 8 | SOR |
Source Capital /De/
|
153,966 | $7,077,817 |
All Filings in JCE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,492,934 | 519,128 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $9,099,513 | 615,664 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,937,828 | 560,717 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $8,497,943 | 540,238 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $8,183,860 | 527,991 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $5,065,297 | 347,176 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,139,391 | 197,446 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $344,180 | 22,393 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,041,085 | 202,739 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,295,095 | 234,193 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $237,165 | 17,503 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,496,279 | 200,827 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,099,122 | 164,508 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $931,502 | 75,609 | Shares | Sole | 2023-05-08 | |
| 2022-09-30 | $1,450,254 | 119,658 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,604,112 | 269,971 | Shares | Sole | 2022-08-01 | |
| 2021-12-31 | $979,426 | 52,714 | Shares | Sole | 2022-02-07 | |
| 2021-06-30 | $2,744,049 | 166,913 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,186,437 | 143,750 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,987,350 | 354,467 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $3,842,073 | 300,162 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,866,741 | 316,946 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $4,118,023 | 384,144 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||