City of London Investment Management’s NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND JTD Stock Holding History

City of London Investment 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
2014 Q2	–	Sell	-22,300	Closed	-$345K	–	82
2014 Q1	$345K	Sell	22,300 -1,974	-8%	-$30K	0.03%	65
2013 Q4	$380K	Sell	24,274 -340	-1%	-$5.1K	0.03%	65
2013 Q3	$362K	Buy	+24,614	New	+$369K	0.03%	56

Other funds holding JTD

AAM

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

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

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

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

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

SFS

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

City of London Investment Management's JTD Position: Q2 2014 in Review

City of London Investment Management sold out of NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND (JTD) in Q2 2014, closing a stake of 22,300 shares — an estimated $345K sold.

City of London Investment Management first reported a position in JTD in Q3 2013 and held it in 3 quarters. The position peaked at $380K in Q4 2013. 30 funds tracked by Wall St. Rank hold JTD as of Q2 2014.

City of London Investment Management reported no remaining NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position as of Q2 2014 after selling out during the quarter.
City of London Investment Management sold 22,300 NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND shares in Q2 2014, an estimated $345K.
City of London Investment Management first reported a position in NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND in Q3 2013 and held it in 3 quarters.
City of London Investment Management's NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position peaked at $380K in Q4 2013.
30 funds tracked by Wall St. Rank held NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND as of Q2 2014.

Based on City of London Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.