COMMONWEALTH EQUITY SERVICES, LLC
Position in JCE — Nuveen Core Equity Alpha Fund
CIK 312272
WALTHAM, MA
Position in JCE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$482,309
-$35,404 QoQ
Shares Held
29,481
-15.8% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 50 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in JCE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. JCE ranks #203 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in JCE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $482,309 | 29,481 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $517,713 | 35,028 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $560,976 | 35,193 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $418,606 | 26,612 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $443,439 | 28,609 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $406,171 | 27,839 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $394,940 | 24,839 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $383,466 | 24,949 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $361,320 | 24,088 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $309,160 | 21,973 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $297,734 | 21,973 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $269,494 | 21,681 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $148,258 | 11,619 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $141,359 | 11,474 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $155,357 | 11,474 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $136,143 | 11,233 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $168,610 | 12,630 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $222,529 | 12,687 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $235,724 | 12,687 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $209,406 | 12,246 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $188,073 | 11,440 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $169,606 | 11,151 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $170,612 | 12,126 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $153,382 | 11,983 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $145,668 | 11,940 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $124,244 | 11,590 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||