NUVEEN CORE EQUITY ALPHA FD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 57,134 | 181,517 | +124,383 | 0.03 | 0.09 | +0.06 | buy |
| Shaker Financial Services, LLC | 527,991 | 540,238 | +12,247 | 3.03 | 2.97 | -0.06 | buy |
| Calamos Advisors LLC | 10,729 | 13,059 | +2,330 | 0.00 | 0.00 | +0.00 | buy |
| Centurion Wealth Management LLC | 11,745 | 11,990 | +245 | 0.05 | 0.04 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 51,821 | 51,991 | +170 | 0.06 | 0.06 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 370 | 378 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 127,421 | 125,071 | -2,350 | 0.04 | 0.03 | -0.00 | sell |
| RETIREMENT PLANNING GROUP, LLC / NY | 279,810 | 270,699 | -9,111 | 3.89 | 3.25 | -0.64 | sell |