Centurion Wealth Management LLC

Position in JCE — Nuveen Core Equity Alpha Fund

CIK 1951368 Mclean, VA

Position in JCE

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$208,933

+$24,479 QoQ

Shares Held

12,771

+2.3% QoQ

Ownership

0.075%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#33

of 50 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Centurion Wealth Management LLC holds $13,000,610 across 22 Asset Management names. JCE ranks #19 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NCDL	Nuveen Churchill Direct Lending Corp.	312,308	$3,878,865
2	BOE	BlackRock Enhanced Global Dividend Trust	86,561	$1,046,522
3	BDJ	BlackRock Enhanced Equity Dividend Trust	106,017	$1,014,582
4	FFA	First Trust Enhanced Equity Income Fund	27,827	$622,211
5	ASGI	abrdn Global Infrastructure Income Fund	25,708	$597,711
6	NIE	Virtus Equity & Convertible Income Fund	21,509	$577,731
7	BLK	BlackRock, Inc.	534	$513,473
8	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	52,043	$501,694

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$208,933	12,771	+2.3%	Shares	Sole	2026-07-09
2026-03-31	$184,454	12,480	0.0%	Shares	Sole	2026-04-13
2025-12-31	$198,931	12,480	+4.1%	Shares	Sole	2026-01-14
2025-09-30	$188,602	11,990	+2.1%	Shares	Sole	2025-10-09
2025-06-30	$182,047	11,745	+2.2%	Shares	Sole	2025-07-07
2025-03-31	$167,639	11,490	0.0%	Shares	Sole	2025-04-16
2024-12-31	$182,691	11,490	+4.2%	Shares	Sole	2025-02-10
2024-09-30	$169,515	11,029	—	Shares	Sole	2024-11-07
No filing history on record for this holder in this stock.