Blue Bell Private Wealth Management’s NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND JTD Stock Holding History

Blue Bell Private Wealth Management’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
2017 Q4	–	Sell	-607	Closed	-$10K	–	246
2017 Q3	$10K	Sell	607 -1,363	-69%	-$22.2K	﹤0.01%	180
2017 Q2	$32K	Hold	1,970	–	–	0.02%	147
2017 Q1	$29K	Sell	1,970 -100	-5%	-$1.46K	0.02%	148
2016 Q4	$29K	Sell	2,070 -500	-19%	-$7.07K	0.02%	153
2016 Q3	$39K	Sell	2,570 -769	-23%	-$11.4K	0.02%	233
2016 Q2	$48K	Sell	3,339 -3,549	-52%	-$50.1K	0.03%	217
2016 Q1	$94K	Buy	6,888 +4,800	+230%	+$62.7K	0.06%	156
2015 Q4	$29K	Hold	2,088	–	–	0.02%	270
2015 Q3	$28K	Hold	2,088	–	–	0.02%	280
2015 Q2	$33K	Sell	2,088 -3,068	-60%	-$49.8K	0.02%	264
2015 Q1	$82K	Sell	5,156 -7,900	-61%	-$126K	0.05%	163
2014 Q4	$210K	Sell	13,056 -1,533	-11%	-$23.9K	0.12%	96
2014 Q3	$226K	Sell	14,589 -636	-4%	-$10.3K	0.14%	92
2014 Q2	$248K	Sell	15,225 -1,893	-11%	-$30.1K	0.15%	83
2014 Q1	$262K	Buy	17,118 +8,218	+92%	+$125K	0.18%	72
2013 Q4	$139K	Buy	+8,900	New	+$134K	0.11%	102

Other funds holding JTD

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SFS

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Blue Bell Private Wealth Management's JTD Position: Q4 2017 in Review

Blue Bell Private Wealth Management sold out of NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND (JTD) in Q4 2017, closing a stake of 607 shares — an estimated $10K sold.

Blue Bell Private Wealth Management first reported a position in JTD in Q4 2013 and held it in 16 quarters. The position peaked at $262K in Q1 2014. 44 funds tracked by Wall St. Rank hold JTD as of Q4 2017.

Blue Bell Private Wealth Management reported no remaining NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position as of Q4 2017 after selling out during the quarter.
Blue Bell Private Wealth Management sold 607 NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND shares in Q4 2017, an estimated $10K.
Blue Bell Private Wealth Management first reported a position in NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND in Q4 2013 and held it in 16 quarters.
Blue Bell Private Wealth Management's NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position peaked at $262K in Q1 2014.
44 funds tracked by Wall St. Rank held NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND as of Q4 2017.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2017, filed 31 Jan 2018.