Funds holding NUVEEN CORE EQUITY ALPHA FUND
ISIN US67090X1072 · United States · LEI RXOICX8BWX0J6XOHJ530
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 6.9K $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Multi-Hedge Strategies Fund Rydex Variable Trust | 310 | 5.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 110 | 1.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.02 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.02 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 420 | -6.5 % |
| 2026Q2 | 2 | -1 | 449 | -97.6 % |
| 2026Q1 | 3 | +2 | 18,451 | +41.3 % |
| 2025Q4 | 1 | 0 | 13,059 | +12.0 % |
| 2025Q3 | 1 | 11,661 |
Institutional managers
50 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Shaker Financial Services, LLC | 615,664 | 9.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 572,512 | 8.5M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 481,939 | 7.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 374,239 | 5.5M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 317,568 | 4.7M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 288,211 | 4.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 261,599 | 3.9M $ | as of Mar 31, 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | 255,078 | 3.9M $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 184,196 | 2.7M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 178,747 | 2.6M $ | as of Mar 31, 2026 |
| Capital Investment Advisors, LLC | 116,571 | 1.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 108,899 | 1.6M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 103,118 | 1.5M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 90,778 | 1.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 90,037 | 1.3M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 85,856 | 1.3K $ | as of Mar 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 52,025 | 779.9K $ | as of Mar 31, 2026 |
| Spire Wealth Management | 51,574 | 762.3K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 46,108 | 672.6K $ | as of Mar 31, 2026 |
| UBS Group AG | 41,113 | 607.7K $ | as of Mar 31, 2026 |
| Z3 Capital Partners, LLC | 40,593 | 600K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 35,792 | 529K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,028 | 517.7K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 32,786 | 485K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 30,526 | 451.2K $ | as of Mar 31, 2026 |
Declared shareholders of NUVEEN CORE EQUITY ALPHA FUND
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| First Trust Portfolios L.P. and 2 others | 2.86 % | 486,182 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding NUVEEN CORE EQUITY ALPHA FUND". https://titelia.com/en/stocks/nuveen-core-equity-alpha-fund-US67090X1072