AA
JTD

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

AQR Arbitrage’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
Q3 		– Sell
-23,181
Closed -$373K – 1354
2021
Q2 		$373K Sell
23,181
-8,617
-27% -$136K 0.01% 686
2021
Q1 		$480K Sell
31,798
-6,884
-18% -$99.5K 0.02% 590
2020
Q4 		$550K Buy
38,682
+16,316
+73% +$217K 0.02% 614
2020
Q3 		$292K Buy
+22,366
New +$295K 0.01% 466

Other funds holding JTD

UBS Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AQR Arbitrage's JTD Position: Q3 2021 in Review

AQR Arbitrage sold out of NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND (JTD) in Q3 2021, closing a stake of 23,181 shares — an estimated $373K sold.

AQR Arbitrage first reported a position in JTD in Q3 2020 and held it in 4 quarters. The position peaked at $550K in Q4 2020. 47 funds tracked by Wall St. Rank hold JTD as of Q3 2021.

  • AQR Arbitrage reported no remaining NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 23,181 NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND shares in Q3 2021, an estimated $373K.
  • AQR Arbitrage first reported a position in NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND in Q3 2020 and held it in 4 quarters.
  • AQR Arbitrage's NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position peaked at $550K in Q4 2020.
  • 47 funds tracked by Wall St. Rank held NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.