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货币单位:美元(USD)
Nuveen Core Equity Alpha Fund (jce)
开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
机构持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
Security Investors, LLC |
1132 |
0.01% |
-28 |
-2.41% |
2022-05-31
|
UBS Group AG |
73643 |
0.46% |
4346 |
6.27% |
2021-12-31
|
Morgan Stanley Smith Barney LLC |
119290 |
0.74% |
119290 |
-- |
2021-12-31
|
Advisor Group Holdings, Inc. |
125362 |
0.78% |
125362 |
-- |
2021-12-31
|
Wells Fargo & Co |
170952 |
1.06% |
170952 |
-- |
2021-12-31
|
Thrivent Financial For Lutherans |
186364 |
1.16% |
-6102 |
-3.17% |
2021-12-31
|
Cohen & Steers Capital Management, Inc. |
282859 |
1.76% |
-18553 |
-6.16% |
2022-05-31
|
Advisors Asset Management |
409556 |
2.55% |
-86114 |
-17.37% |
2022-03-31
|
First Trust Portfolios L.P. |
1042111 |
6.49% |
-166015 |
-13.74% |
2022-05-31
|
Shaker Financial Services, LLC |
52714 |
0.33% |
52714 |
-- |
2021-12-31
|
Hexagon Capital Partners LLC |
1921 |
0.01% |
-- |
-- |
2021-12-31
|
Cetera Advisors LLC |
26125 |
0.16% |
26125 |
-- |
2021-12-31
|
Geneos Wealth Management Inc |
3135 |
0.02% |
3135 |
-- |
2021-12-31
|
Thomas J Herzfeld Advisors Inc |
3193 |
0.02% |
3193 |
-- |
2021-12-31
|
Koshinski Asset Management Inc |
5260 |
0.03% |
5260 |
-- |
2021-12-31
|
Widmann Financial Services, Inc. |
7300 |
0.05% |
7300 |
-- |
2021-12-31
|
PNC Financial Services Group Inc |
10078 |
0.06% |
10078 |
-- |
2021-12-31
|
Commonwealth Equity Services Inc |
12687 |
0.08% |
12687 |
-- |
2021-12-31
|
International Assets Investment Management, LLC |
14983 |
0.09% |
14983 |
-- |
2021-12-31
|
Ameriprise Financial Inc |
20201 |
0.13% |
20201 |
-- |
2021-12-31
|
Hartland & Co |
1050 |
0.01% |
1050 |
-- |
2021-12-31
|
Ameriprise Financial Services Inc |
20201 |
0.13% |
20201 |
-- |
2021-12-31
|
Cohen & Steers Inc |
144106 |
0.90% |
144106 |
-- |
2021-12-31
|
CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
18141 |
0.11% |
18141 |
-- |
2021-09-30
|
Karpus Management Inc |
19493 |
0.12% |
-7 |
-0.04% |
2021-12-31
|
Moors & Cabot Inc |
20000 |
0.12% |
20000 |
-- |
2021-09-30
|
BMO Asset Management Inc |
23218 |
0.14% |
23218 |
-- |
2021-09-30
|
LPL Financial Corp |
95870 |
0.60% |
95870 |
-- |
2021-09-30
|
Mercer Global Advisors Inc. |
12072 |
0.08% |
12072 |
-- |
2021-09-30
|
Northern Trust Corp |
13315 |
0.08% |
13315 |
-- |
2021-09-30
|
Bank of America Corp |
27456 |
0.17% |
-58 |
-0.21% |
2021-09-30
|
Amvescap Plc. |
181641 |
1.13% |
181641 |
-- |
2021-09-30
|
Guggenheim Capital LLC |
305086 |
1.90% |
305086 |
-- |
2021-09-30
|
Bank of Montreal |
23218 |
0.14% |
23218 |
-- |
2021-09-30
|
Raymond James Finl Svs Advisors, Inc. |
23824 |
0.15% |
23824 |
-- |
2021-09-30
|
Royal Bank of Canada |
8684 |
0.05% |
8684 |
-- |
2021-09-30
|
Steward Partners Investment Advisory, LLC |
7100 |
0.04% |
7100 |
-- |
2021-09-30
|
Pnc Bank, National Association |
9271 |
0.06% |
9271 |
-- |
2021-09-30
|
Raymond James & Associates |
320808 |
2.00% |
320808 |
-- |
2021-09-30
|
1607 Capital Partners, LLC |
41058 |
0.26% |
-34549 |
-45.70% |
2021-06-30
|
Stifel Financial Corp |
42272 |
0.26% |
5 |
0.01% |
2021-06-30
|
Morgan Stanley - Brokerage Accounts |
93144 |
0.58% |
13996 |
17.68% |
2021-06-30
|
Securities America Advisors Inc |
32222 |
0.20% |
-8737 |
-21.33% |
2021-03-31
|
Fsc Securities Corporation |
35894 |
0.22% |
-3982 |
-9.99% |
2021-03-31
|
Stifel Nicolaus Investment Advisors |
42267 |
0.26% |
2677 |
6.76% |
2021-03-31
|
Clough Capital Partners, LP |
149700 |
0.93% |
149700 |
-- |
2021-03-31
|
Wolverine Asset Management LLC |
58314 |
0.36% |
35066 |
150.83% |
2020-09-30
|
Cohen & Steers Inc |
605967 |
3.78% |
-- |
-- |
2020-09-30
|
Cohen & Steers Capital Management, Inc. |
409061 |
2.55% |
-- |
-- |
2020-11-30
|
Raymond James & Associates |
307061 |
1.92% |
-23298 |
-7.05% |
2020-09-30
|
Royal Alliance Associates Inc |
29401 |
0.18% |
1500 |
5.38% |
2020-06-30
|
Ladenburg Thalmann FI Services Inc |
51871 |
0.32% |
5054 |
10.80% |
2019-12-31
|
Advisor Group, Inc. |
65144 |
0.41% |
5930 |
10.01% |
2019-12-31
|
Wells Fargo & Co |
35106 |
0.22% |
-63582 |
-64.43% |
2020-03-31
|
Adams Wealth Management, LP |
25830 |
0.16% |
-3665 |
-12.43% |
2020-03-31
|
BMO Capital Markets Corp. |
38884 |
0.24% |
38884 |
-- |
2019-12-31
|
RMB Capital Management, LLC |
29900 |
0.19% |
-29015 |
-49.25% |
2019-06-30
|
Bank of America Corporation |
70517 |
0.44% |
-46076 |
-39.52% |
2019-06-30
|
Ausdal Financial Partners Inc |
19677 |
0.12% |
4168 |
26.87% |
2019-03-31
|
Cetera Advisor Networks LLC |
23813 |
0.15% |
-3203 |
-11.86% |
2019-03-31
|
Cohen & Steers Capital Management, Inc |
42369 |
0.26% |
-61610 |
-59.25% |
2018-12-31
|
Ladenburg Thalmann Asset Management Inc |
80140 |
0.50% |
-- |
-- |
2018-06-30
|
Wells Fargo Advisors, LLC |
100599 |
0.63% |
2093 |
2.12% |
2018-09-30
|
Merrill Lynch & Co Inc |
140951 |
0.88% |
30740 |
27.89% |
2018-06-30
|
Invesco Advisers, Inc |
293292 |
1.83% |
39686 |
15.65% |
2018-06-30
|
Susquehanna Financial Group, LLLP |
22327 |
0.14% |
22327 |
-- |
2018-06-30
|
Charger Corp. |
3049392 |
19.03% |
5360 |
0.18% |
2017-12-31
|
UBS Securities LLC |
24165 |
0.15% |
-38406 |
-61.38% |
2018-06-30
|
FineMark National Bank & Trust |
15940 |
0.10% |
-- |
-- |
2018-06-30
|
City Of London Investment Mngt CO Ltd |
11371 |
0.07% |
-- |
-- |
2018-03-31
|
Investment Centers Of America Inc |
26494 |
0.19% |
26494 |
-- |
2017-09-30
|
Jacobus Wealth Management Inc |
69380 |
0.49% |
69380 |
-- |
2017-09-30
|
Brinker Capital |
23132 |
0.17% |
23132 |
-- |
2017-09-30
|
IFC Holdings Incorporated/FL |
25015 |
0.18% |
25015 |
-- |
2017-09-30
|
Bank of Nova Scotia |
56007 |
0.35% |
-3029 |
-5.13% |
2016-09-30
|
Citigroup Inc |
15237 |
0.10% |
15237 |
-- |
2016-09-30
|
Guggenheim Investments |
455711 |
2.80% |
73806 |
19.30% |
2013-03-31
|
Wells Fargo Advisors |
215588 |
1.30% |
32769 |
17.90% |
2013-03-31
|
Morgan Stanley Wealth Management |
79504 |
0.50% |
7453 |
10.30% |
2013-03-31
|
Bank of America Merrill Lynch (US) |
63401 |
0.40% |
20013 |
46.10% |
2013-03-31
|
TFS Capital LLC |
38317 |
0.20% |
38317 |
100.00% |
2013-03-31
|
Raymond James & Associates, Inc. |
36594 |
0.20% |
36594 |
100.00% |
2013-03-31
|
RBC Capital Markets Wealth Management |
29567 |
0.20% |
-271 |
-0.90% |
2013-03-31
|
Moody National Bank |
25000 |
0.20% |
-- |
-- |
2013-03-31
|
Green Square Capital, L.L.C. |
18425 |
0.10% |
18425 |
100.00% |
2013-03-31
|
Advisors Asset Management, Inc. |
815692 |
5.10% |
365475 |
81.20% |
2013-03-31
|
Commonwealth Financial Network |
13397 |
0.10% |
-- |
-- |
2013-03-31
|
LPL Financial Services |
16500 |
0.10% |
-3542 |
-17.70% |
2013-03-31
|
共同基金持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
FT Strategic Income Adv Opp CE 28 |
26979 |
0.17% |
32 |
0.12% |
2022-05-31
|
FT Strategic Income Adv Sel CE 103 |
32817 |
0.20% |
80 |
0.24% |
2022-05-31
|
FT Strategic Income Adv Sel CE 93 |
33550 |
0.21% |
146 |
0.44% |
2022-05-31
|
FT Strategic Income Adv Opp CE 24 |
34422 |
0.21% |
-3288 |
-8.72% |
2022-05-31
|
FT Strategic Income Adv Sel CE 95 |
36374 |
0.23% |
135 |
0.37% |
2022-05-31
|
FT US Equity CE 36 |
45202 |
0.28% |
304 |
0.68% |
2022-05-31
|
Cohen & Steers Closed-End Opportunity |
47121 |
0.29% |
47121 |
-- |
2022-03-31
|
FT US Equity CE 37 |
50866 |
0.32% |
420 |
0.83% |
2022-05-31
|
FT US Equity CE 39 |
56681 |
0.35% |
335 |
0.59% |
2022-05-31
|
FT Strategic Income Adv Sel CE 96 |
32776 |
0.20% |
73 |
0.22% |
2022-05-31
|
FT Strategic Income Adv Sel CE 94 |
32658 |
0.20% |
128 |
0.39% |
2022-05-31
|
FT Dividend & Income Select CE 83 |
32292 |
0.20% |
174 |
0.54% |
2022-05-31
|
FT Strategic Income Adv Sel CE 101 |
27247 |
0.17% |
138 |
0.51% |
2022-05-31
|
FT Strategic Income Adv Opp CE 26 |
27616 |
0.17% |
123 |
0.45% |
2022-05-31
|
FT Equity Closed-End 62 |
28017 |
0.17% |
206 |
0.74% |
2022-05-31
|
FT Dividend & Income Select CE 86 |
28029 |
0.17% |
235 |
0.85% |
2022-05-31
|
FT Equity Closed-End 59 |
28065 |
0.17% |
171 |
0.61% |
2022-05-31
|
FT Equity Closed-End 61 |
28170 |
0.18% |
157 |
0.56% |
2022-05-31
|
FT Dividend & Income Select CE 85 |
28982 |
0.18% |
171 |
0.59% |
2022-05-31
|
FT Equity Closed-End 60 |
29583 |
0.18% |
172 |
0.58% |
2022-05-31
|
FT Equity Closed-End 58 |
27283 |
0.17% |
609 |
2.28% |
2022-04-29
|
FT US Equity CE 35 |
40527 |
0.25% |
1141 |
2.90% |
2022-04-29
|
FT Private Client Equity February 2022 |
26241 |
0.16% |
110 |
0.42% |
2022-02-16
|
Shaker Financial Discount Capture |
48639 |
0.30% |
48639 |
-- |
2021-12-31
|
FT Strategic Income Adv Opp CE 23 |
30532 |
0.19% |
11 |
0.04% |
2022-02-28
|
FT Private Client Equity June 2022 |
25743 |
0.16% |
-389 |
-1.49% |
2022-01-31
|
FT Equity Closed-End 57 |
26832 |
0.17% |
91 |
0.34% |
2022-01-31
|
FT US Equity CE 34 |
48799 |
0.30% |
-2461 |
-4.80% |
2022-01-31
|
FT Equity Closed-End 56 |
27274 |
0.17% |
901 |
3.42% |
2021-10-29
|
FT Strategic Income Adv Opp CE 21 |
25903 |
0.16% |
-1996 |
-7.15% |
2021-10-29
|
FT Strategic Income Adv Sel CE 102 |
32162 |
0.20% |
21299 |
196.07% |
2021-10-29
|
FT US Equity CE 33 |
48401 |
0.30% |
113 |
0.23% |
2021-07-30
|
FT US Equity CE 32 |
30871 |
0.19% |
-6570 |
-17.55% |
2021-05-28
|
FT US Equity CE 31 |
36348 |
0.23% |
-10335 |
-22.14% |
2021-03-31
|
FT Strategic Income Adv Sel CE 81 |
35415 |
0.22% |
274 |
0.78% |
2021-01-29
|
FT US Equity CE 30 |
51571 |
0.32% |
775 |
1.53% |
2021-01-29
|
FT Private Client Equity Nov 2021 |
28156 |
0.18% |
-129 |
-0.46% |
2020-12-31
|
FT Strategic Income Adv Sel CE 80 |
30666 |
0.19% |
58 |
0.19% |
2020-11-30
|
FT Equity Closed-End Opportunity 4 |
34949 |
0.22% |
-82 |
-0.23% |
2020-03-30
|
FT Dividend & Income Select CE 75 |
32056 |
0.20% |
368 |
1.16% |
2020-10-30
|
FT Dividend & Income Select CE 83 |
37228 |
0.23% |
1009 |
2.79% |
2020-10-30
|
FT US Equity CE 29 |
39038 |
0.24% |
423 |
1.10% |
2020-10-30
|
Cohen & Steers Closed-End Opportunity |
406861 |
2.54% |
-- |
-- |
2020-09-30
|
FT Strategic Income Adv Sel CE 79 |
31306 |
0.20% |
1 |
-- |
2020-09-30
|
FT Private Client Equity Aug 2021 |
29469 |
0.18% |
200 |
0.68% |
2020-08-31
|
FT Equity Closed-End 50 |
29634 |
0.18% |
6 |
0.02% |
2020-07-31
|
FT US Equity CE 28 |
50048 |
0.31% |
-757 |
-1.49% |
2020-06-30
|
FT Strategic Income Adv Sel CE 76 |
40526 |
0.25% |
-2959 |
-6.80% |
2020-06-30
|
FT US Equity CE 27 |
61139 |
0.38% |
162 |
0.27% |
2020-03-31
|
FT Dividend & Income Select CE 71 |
36756 |
0.23% |
115 |
0.31% |
2020-03-31
|
FT Strategic Income Adv Opp CE 12 |
36077 |
0.23% |
-7 |
-0.02% |
2020-03-31
|
FT Equity Closed-End 49 |
35406 |
0.22% |
5 |
0.01% |
2020-03-31
|
FT Dividend & Income Select CE 68 |
35107 |
0.22% |
153 |
0.44% |
2020-03-31
|
FT Strategic Income Adv Sel CE 78 |
28771 |
0.18% |
574 |
2.04% |
2020-02-28
|
FT Private Client Equity February 2020 |
25350 |
0.16% |
553 |
2.23% |
2020-01-31
|
FT Strategic Income Adv Sel CE 73 |
27218 |
0.17% |
197 |
0.73% |
2020-01-31
|
FT US Equity CE 23 |
30233 |
0.19% |
-19954 |
-39.76% |
2019-05-17
|
FT US Equity CE 26 |
34528 |
0.22% |
-3808 |
-9.93% |
2019-12-31
|
FT Strategic Income Adv Sel CE 72 |
31397 |
0.20% |
-96 |
-0.30% |
2019-12-31
|
FT Strategic Income Adv Opp CE 10 |
25743 |
0.16% |
-2772 |
-9.72% |
2019-12-31
|
FT Strategic Income Adv Sel CE 71 |
28614 |
0.18% |
7 |
0.02% |
2019-11-29
|
FT Strategic Income Adv Sel CE 69 |
28510 |
0.18% |
-1865 |
-6.14% |
2019-09-30
|
FT Strategic Income Adv Opp CE 8 |
39541 |
0.25% |
-37 |
-0.09% |
2019-09-30
|
FT US Equity CE 25 |
42011 |
0.26% |
-6002 |
-12.50% |
2019-07-31
|
FT Strategic Income Adv Sel CE 67 |
28112 |
0.18% |
-172 |
-0.61% |
2019-06-28
|
FT Private Client Equity May 2020 |
29938 |
0.19% |
447 |
1.52% |
2019-05-31
|
FT Dividend & Income Select CE 58 |
29760 |
0.19% |
-172 |
-0.57% |
2019-03-29
|
FT Strategic Income Adv Opp CE 4 |
31517 |
0.20% |
10 |
0.03% |
2019-02-28
|
FT Strategic Income Adv Opp CE 5 |
28191 |
0.18% |
15 |
0.05% |
2019-02-28
|
FT Strategic Income Adv Sel CE 68 |
28399 |
0.18% |
-226 |
-0.79% |
2019-01-31
|
FT Strategic Income Adv Opp CE 3 |
34029 |
0.21% |
-96 |
-0.28% |
2018-12-31
|
FT Dividend & Income Select CE 57 |
34308 |
0.21% |
-164 |
-0.48% |
2018-12-31
|
FT US Equity CE 22 |
56606 |
0.35% |
-5830 |
-9.34% |
2018-11-30
|
Cohen & Steers Closed-End Opp |
101879 |
0.64% |
-44196 |
-30.26% |
2018-06-30
|
AQR Diversified Arbitrage Fund |
-- |
-- |
-1571 |
-100.00% |
2013-04-30
|
TFS Market Neutral Fund |
12619 |
0.10% |
11875 |
1.00% |
2013-01-31
|