Closed-End Funds


Nuveen Core Equity Alpha Fund (NYSE: JCE)

Fund Characteristics

As of 9/29/2017 
# of Holdings 202
% Large, Mid, Small Cap100.0%,0.0%,0.0%

Option Overlay Information

As of 9/29/2017 
Average Call Option % Coverage36.00 %

Top 10 Issuers

As of 09/29/2017
Issuer% Portfolio
Applied Materials Incorporated: Equity
Micron Technology Incorporated: Equity
NVIDIA Corporation: Equity
Marriott International Inc: Equity
CSX Corporation: Equity
Baxter International Incorporat: Equity
Philip Morris International: Equity
PPL Corporation: Equity
Automatic Data Processing Incor: Equity
General Dynamics Corporation: Equity

Top 5 Industries

As of 09/29/2017
Industry% Portfolio
Semiconductors & SemiconductorEquipment
Equity Real Estate Investment Trusts
Health Care Equipment & Supplies
Electric Utilities
Hotels Restaurants & Leisure

Holdings may vary and are subject to change without notice.

An investment in this fund presents a number of risks and is not suitable for all investors. Investors should carefully review and consider potential risks before investing. For more detailed information on the specific risks associated with this fund, please view the Overview tab.


* For the percentage of the portfolio invested in debt securities.

Totals may not add to 100% due to rounding.

Fund data is updated daily, monthly, and quarterly, depending on the specific data point. Click HERE for the update schedule.

Frequency Data included
Daily all funds: Market price, NAV, premium/discount, annualized distribution rates on market price and NAV
Monthly all funds: Assets, leverage, expenses, total return performance, distribution amounts, earnings & UNII
Monthly certain funds: Municipal bond fund holdings and portfolio information
Monthly certain funds, with 1-month lag: Taxable fund holdings and portfolio information except JCE, NSL, JFR and JRO; and % AMT for municipal bond funds
Quarterly certain funds: JCE, NSL, JFR, and JRO holdings and portfolio information, tax characteristic estimates for distributions from funds paying quarterly distributions
Quarterly all funds: SEC filings (annual shareholder report, semi-annual shareholder report, or 10-Q filing)
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