Nuveen Core Equity Alpha Fund
US ˙ NYSE ˙ US67090X1072

SecurityJCE / Nuveen Core Equity Alpha Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership178,747 shares
Latest Disclosed Value $ 2,642,053
Advisor Group Holdings, Inc. reports 1.72% decrease in ownership of JCE / Nuveen Core Equity Alpha Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 178,747 shares of Nuveen Core Equity Alpha Fund (US:JCE) valued at $2,641,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 181,869 shares of Nuveen Core Equity Alpha Fund. This represents a change in shares of -1.72% during the quarter. The current value of the position is $2,883,189 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NUVEEN CORE EQUITY ALPHA FD COM 67090X107 178,747 -3,122 -1.72 2,642 -8.87 0.0023
2026-02-17 2025-12-31 13F NUVEEN CORE EQUITY ALPHA FD COM 67090X107 181,869 7,322 4.19 2,899 5.65 0.0042
2025-11-14 2025-09-30 13F NUVEEN CORE EQUITY ALPHA FD COM 67090X107 174,547 3,179 1.86 2,745 3.31 0.0038
2025-09-04 2025-06-30 13F/A-1 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 171,368 2,895 1.72 2,656 8.06 0.0047
2025-08-13 2025-06-30 13F NUVEEN CORE EQUITY ALPHA FD COM 67090X107 158,598 -9,875 2,522 0.0029
2025-05-12 2025-03-31 13F NUVEEN CORE EQUITY ALPHA FD COM 67090X107 168,473 9,875 6.23 2,458 -2.50 0.0055
2025-06-06 2024-12-31 13F/A-1 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 158,598 40,088 33.83 2,522 38.44 0.0057
2025-02-07 2024-12-31 13F NUVEEN CORE EQUITY ALPHA FD COM 67090X107 117,448 -1,062 1,805 0.0046
2024-11-13 2024-09-30 13F NUVEEN CORE EQUITY ALPHA FD COM 67090X107 118,510 34,139 40.46 1,822 43.95 0.0041
2024-08-13 2024-06-30 13F NUVEEN CORE EQUITY ALPHA FD COM 67090X107 84,371 -55,394 -39.63 1,266 -35.66 0.0030
2024-05-10 2024-03-31 13F NUVEEN CORE EQUITY ALPHA FD COM 67090X107 139,765 10,241 7.91 1,967 12.02 0.0044
2024-02-12 2023-12-31 13F NUVEEN CORE EQUITY ALPHA FD COM 67090X107 129,524 -21,255 -14.10 1,755 -6.35 0.0031
2023-11-13 2023-09-30 13F NUVEEN CORE EQUITY ALPHA FD COM 67090X107 150,779 19,033 14.45 1,874 11.48 0.0028
2023-08-21 2023-06-30 13F/A-1 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 131,746 812 0.62 1,681 4.22 0.0030
2023-08-10 2023-06-30 13F NUVEEN CORE EQUITY ALPHA FD COM 67090X107 131,746 812 1,681 0.0005
2023-05-12 2023-03-31 13F NUVEEN CORE EQUITY ALPHA FD COM 67090X107 130,934 846 0.65 1,613 -8.35 0.0030
2023-02-10 2022-12-31 13F NUVEEN CORE EQUITY ALPHA FD COM 67090X107 130,088 2,212 1.73 1,760 13.55 0.0036
2022-11-14 2022-09-30 13F NUVEEN CORE EQUITY ALPHA FD COM 67090X107 127,876 3,005 2.41 1,550 -6.96 0.0035
2022-08-10 2022-06-30 13F NUVEEN CORE EQUITY ALPHA FD COM 67090X107 124,871 6,274 5.29 1,666 -19.90 0.0037
2022-05-04 2022-03-31 13F NUVEEN CORE EQUITY ALPHA FD COM 67090X107 118,597 -6,765 -5.40 2,080 -10.69 0.0040
2022-02-03 2021-12-31 13F NUVEEN CORE EQUITY ALPHA FD COM 67090X107 125,362 -21,067 -14.39 2,329 -6.99 0.0044
2021-11-05 2021-09-30 13F NUVEEN CORE EQUITY ALPHA FD COM 67090X107 146,429 3,100 2.16 2,504 6.28 0.0052
2021-08-02 2021-06-30 13F NUVEEN CORE EQUITY ALPHA FD COM 67090X107 143,329 36,948 34.73 2,356 45.61 0.0051
2021-05-13 2021-03-31 13F NUVEEN CORE EQUITY ALPHA FD COM 67090X107 106,381 -9,650 -8.32 1,618 -0.86 0.0039
2021-02-10 2020-12-31 13F NUVEEN CORE EQUITY ALPHA FD COM 67090X107 116,031 -9,596 -7.64 1,632 1.49 0.0044
2020-11-12 2020-09-30 13F NUVEEN CORE EQUITY ALPHA FD COM 67090X107 125,627 4,284 3.53 1,608 8.72 0.0048
2020-08-14 2020-06-30 13F NUVEEN CORE EQUITY ALPHA FD COM 67090X107 121,343 4,314 3.69 1,479 17.94 0.0050
2020-05-18 2020-03-31 13F NUVEEN CORE EQUITY ALPHA FD COM 67090X107 117,029 117,029 1,254 0.0051
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.