NUVEEN CORE EQUITY ALPHA FD

CUSIP: 67090X107 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 393 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 378 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 370 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 362 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 362 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 348 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 340 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 325 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 325 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 4,005 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 3,907 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 3,809 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 3,696 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 3,418 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 3,320 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 3,245 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 3,193 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 3,028 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 2,973 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 2,915 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 2,869 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 2,819 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 2,769 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 2,702 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 2,657 Value ($000) $39 Avg Close — Range —
Q3 2019
Shares 2,610 Value ($000) $37 Avg Close — Range —
Q2 2019
Shares 2,564 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 2,520 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 2,462 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 2,419 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 2,374 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 2,329 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 2,086 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 3,935 Value ($000) $61 Avg Close — Range —
Q2 2017
Shares 4,812 Value ($000) $71 Avg Close — Range —
Q1 2017
Shares 4,772 Value ($000) $66 Avg Close — Range —
Q4 2016
Shares 4,731 Value ($000) $62 Avg Close — Range —
Q3 2016
Shares 4,693 Value ($000) $64 Avg Close — Range —
Q2 2016
Shares 4,654 Value ($000) $64 Avg Close — Range —
Q1 2016
Shares 4,616 Value ($000) $63 Avg Close — Range —
Q4 2015
Shares 6,177 Value ($000) $88 Avg Close — Range —
Q3 2015
Shares 5,967 Value ($000) $82 Avg Close — Range —
Q2 2015
Shares 7,138 Value ($000) $113 Avg Close — Range —
Q1 2015
Shares 1,511 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 1,411 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 1,356 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 1,334 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 1,313 Value ($000) $23 Avg Close — Range —
Q4 2013
Shares 1,266 Value ($000) $21 Avg Close — Range —
Q3 2013
Shares 1,244 Value ($000) $19 Avg Close — Range —
Q2 2013
Shares 1,222 Value ($000) $18 Avg Close — Range —