Ameriprise’s NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND JTD Stock Holding History

Ameriprise’s Portfolio JTD Stock Details JTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,350	Closed	-$156K	–	4011
2021 Q1	$156K	Buy	+10,350	New	+$150K	﹤0.01%	3735
2019 Q1	–	Sell	-10,596	Closed	-$142K	–	3807
2018 Q4	$142K	Buy	+10,596	New	+$164K	﹤0.01%	3495
2018 Q3	–	Sell	-12,671	Closed	-$209K	–	3809
2018 Q2	$209K	Buy	+12,671	New	+$213K	﹤0.01%	3479

Other funds holding JTD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise's JTD Position: Q2 2021 in Review

Ameriprise sold out of NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND (JTD) in Q2 2021, closing a stake of 10,350 shares — an estimated $156K sold.

Ameriprise first reported a position in JTD in Q2 2018 and held it in 3 quarters. The position peaked at $209K in Q2 2018. 48 funds tracked by Wall St. Rank hold JTD as of Q2 2021.

Ameriprise reported no remaining NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position as of Q2 2021 after selling out during the quarter.
Ameriprise sold 10,350 NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND shares in Q2 2021, an estimated $156K.
Ameriprise first reported a position in NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND in Q2 2018 and held it in 3 quarters.
Ameriprise's NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position peaked at $209K in Q2 2018.
48 funds tracked by Wall St. Rank held NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND as of Q2 2021.

Based on Ameriprise's 13F filing for Q2 2021, filed 16 Aug 2021.