Stifel Financial Corp Nuveen Core Equity Alpha Fund Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$12.62 - $17.45 $206,589 - $285,656	16,370 New	16,370 $219,000
Q3 2021 Nov 15, 2021	SELL	$16.49 - $17.58 $697,065 - $743,141	-42,272 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$15.08 - $16.6 $75 - $83	5 Added 0.01%	42,272 $695,000
Q1 2021 May 14, 2021	BUY	$13.81 - $15.21 $36,969 - $40,717	2,677 Added 6.76%	42,267 $643,000
Q4 2020 Feb 12, 2021	BUY	$12.16 - $14.07 $13,886 - $16,067	1,142 Added 2.97%	39,590 $557,000
Q3 2020 Nov 16, 2020	BUY	$12.22 - $13.56 $239,903 - $266,209	19,632 Added 104.34%	38,448 $492,000
Q2 2020 Aug 14, 2020	BUY	$10.13 - $13.38 $190,606 - $251,758	18,816 New	18,816 $230,000
Q3 2018 Nov 13, 2018	SELL	$14.4 - $16.47 $160,675 - $183,772	-11,158 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$14.39 - $15.44 $191,271 - $205,228	-13,292 Reduced 54.36%	11,158 $162,000
Q1 2018 May 11, 2018	BUY	$14.17 - $15.58 $346,456 - $380,931	24,450 New	24,450 $357,000

Others Institutions Holding JCE

# of Institutions

51

Shares Held

3.72M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

636K
Shares

$9.86 Million
0.11% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

511K
Shares

$7.92 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

415K
Shares

$6.43 Million
0.0% of portfolio
Morgan Stanley New York, NY

311K
Shares

$4.82 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

242K
Shares

$3.75 Million
0.0% of portfolio

About Nuveen Core Equity Alpha Fund

Ticker JCE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Core Equity Alpha Fund is a closed-ended equity mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and INTECH Investment Management. It invests in the public equity markets of the United States. The fund also invests some portion of its portfolio in derivatives...

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