BFM
JTD

Boothbay Fund Management’s NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND JTD Stock Holding History

Boothbay Fund 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
2016
Q2 		– Sell
-29,596
Closed -$406K – 729
2016
Q1 		$406K Buy
+29,596
New +$386K 0.1% 300

Other funds holding JTD

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Boothbay Fund Management's JTD Position: Q2 2016 in Review

Boothbay Fund Management sold out of NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND (JTD) in Q2 2016, closing a stake of 29,596 shares — an estimated $406K sold.

Boothbay Fund Management first reported a position in JTD in Q1 2016 and held it in 1 quarter. The position peaked at $406K in Q1 2016. 38 funds tracked by Wall St. Rank hold JTD as of Q2 2016.

  • Boothbay Fund Management reported no remaining NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position as of Q2 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 29,596 NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND shares in Q2 2016, an estimated $406K.
  • Boothbay Fund Management first reported a position in NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND in Q1 2016 and held it in 1 quarter.
  • Boothbay Fund Management's NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position peaked at $406K in Q1 2016.
  • 38 funds tracked by Wall St. Rank held NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND as of Q2 2016.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.