JCE - Nuveen Core Equity Alpha Fund
A closed-end fund run by Nuveen. Invests in shares. Listed on the New York Stock Exchange.
Is anyone targeting this fund?
No - nobody has reported owning 5% or more of this fund.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.
Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.
What happened, and when
-
May 30, 2025
The fund said it may sell new shares.
Original document →
About this fund
- Run by Nuveen Fund Advisors, LLC. Part of the Nuveen fund family. As of Dec 31, 2025, from the fund's yearly report. Original document →
- Size: about $296 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund borrows about 2% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 0.8% a year in management fees; 1% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
- Payouts: last fiscal year (ended Dec 31, 2025) the fund paid $1.28 a share. $0.03 of that was income; $1.25 came from gains. As of Dec 31, 2025, from the fund's annual report. Original document →
- Value of holdings per share at the last fiscal year end (Dec 31, 2025): $16.92. The shares traded at $15.94, about 5.8% below that.
As of Dec 31, 2025, from the fund's yearly report. Original document →
Over the last two years the gap ranged from 6% below to 2% above. As of Dec 31, 2025, from the fund's annual report. Original document → - How the holdings did: up 12.8% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +20.2%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- How the holdings did over the fiscal year (ended Dec 31, 2025): the value of the holdings returned +18.4%. How the share price did: the shares returned +8.9% over the same year, counting payouts and the change in the market price. As of Dec 31, 2025, from the fund's annual report. Original document →
- First reported to the regulator in 2007.
What the fund holds
Mostly shares (98%), the rest cash and short-term holdings. About 100% issued in the U.S.
The fund also sells options on its holdings to raise income.
- Nvidia - 8.2%
- Apple - 7.3%
- Microsoft - 5%
- Amazon.com - 4%
- Alphabet - 6.7%
- Broadcom - 3.2%
- Micron Technology - 2.7%
- Cash and short-term - 2.2%
- JPMorgan Chase & - 2%
- Applied Materials - 1.8%
Show all 24
- iShares Core S&P 500 ETF - 1.7%
- Johnson & Johnson - 1.7%
- Meta Platforms - 1.5%
- Visa - 1.5%
- Eli Lilly & - 1.4%
- Tesla - 1.3%
- Lam Research - 1.2%
- Citigroup - 1.1%
- Home Depot Inc/The - 1.1%
- Advanced Micro Devices - 1%
- Morgan Stanley - 1%
- Berkshire Hathaway - 1%
- Rtx - 0.9%
- Wells Fargo & - 0.9%
As of June 30, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
No notices from large investors on file.
| Date | What | Deadline | Document |
|---|---|---|---|
| May 30, 2025 | May sell new shares | none | Original document → |
- Run by
- Nuveen Fund Advisors, LLC
- Fund family
- Nuveen Funds
- Exchange
- New York Stock Exchange
- Regulator's file number
- 811-22003
- Auditor
- PricewaterhouseCoopers LLP
- Fiscal year end
- Dec 31, 2025
- Number of holdings
- 147
- Preferred share classes
- none
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