Cohen & Steers
JTD

Cohen & Steers’s NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND JTD Stock Holding History

Cohen & Steers’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
2020
Q3 		– Sell
-69,133
Closed -$883K – 396
2020
Q2 		$883K Sell
69,133
-21,907
-24% -$275K ﹤0.01% 247
2020
Q1 		$1.02M Sell
91,040
-11,243
-11% -$177K ﹤0.01% 254
2019
Q4 		$1.77M Sell
102,283
-8,597
-8% -$147K ﹤0.01% 248
2019
Q3 		$1.85M Hold
110,880
– – ﹤0.01% 279
2019
Q2 		$1.84M Sell
110,880
-6,451
-5% -$104K 0.01% 276
2019
Q1 		$1.88M Hold
117,331
– – 0.01% 284
2018
Q4 		$1.57M Hold
117,331
– – 0.01% 297
2018
Q3 		$2.08M Hold
117,331
– – 0.01% 296
2018
Q2 		$1.94M Buy
117,331
+12,848
+12% +$216K 0.01% 321
2018
Q1 		$1.71M Hold
104,483
– – 0.01% 330
2017
Q4 		$1.84M Sell
104,483
-11,029
-10% -$187K 0.01% 336
2017
Q3 		$1.95M Sell
115,512
-63,759
-36% -$1.04M 0.01% 327
2017
Q2 		$2.88M Hold
179,271
– – 0.01% 295
2017
Q1 		$2.68M Sell
179,271
-5,632
-3% -$82K 0.01% 300
2016
Q4 		$2.58M Sell
184,903
-7,416
-4% -$105K 0.01% 286
2016
Q3 		$2.86M Hold
192,319
– – 0.01% 288
2016
Q2 		$2.75M Buy
192,319
+8,492
+5% +$120K 0.01% 295
2016
Q1 		$2.52M Sell
183,827
-21,291
-10% -$278K 0.01% 284
2015
Q4 		$2.85M Hold
205,118
– – 0.01% 266
2015
Q3 		$2.77M Sell
205,118
-9,783
-5% -$147K 0.01% 272
2015
Q2 		$3.41M Hold
214,901
– – 0.01% 289
2015
Q1 		$3.43M Sell
214,901
-14,981
-7% -$240K 0.01% 289
2014
Q4 		$3.71M Buy
229,882
+22,348
+11% +$349K 0.01% 282
2014
Q3 		$3.21M Hold
207,534
– – 0.01% 298
2014
Q2 		$3.38M Hold
207,534
– – 0.01% 294
2014
Q1 		$3.17M Buy
207,534
+59,618
+40% +$906K 0.01% 283
2013
Q4 		$2.32M Buy
147,916
+49,980
+51% +$750K 0.01% 295
2013
Q3 		$1.43M Buy
97,936
+31,636
+48% +$474K ﹤0.01% 323
2013
Q2 		$987K Buy
+66,300
New +$1.02M ﹤0.01% 338

Other funds holding JTD

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Cohen & Steers's JTD Position: Q3 2020 in Review

Cohen & Steers sold out of NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND (JTD) in Q3 2020, closing a stake of 69,133 shares — an estimated $883K sold.

Cohen & Steers first reported a position in JTD in Q2 2013 and held it in 29 quarters. The position peaked at $3.71M in Q4 2014. 43 funds tracked by Wall St. Rank hold JTD as of Q3 2020.

  • Cohen & Steers reported no remaining NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position as of Q3 2020 after selling out during the quarter.
  • Cohen & Steers sold 69,133 NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND shares in Q3 2020, an estimated $883K.
  • Cohen & Steers first reported a position in NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND in Q2 2013 and held it in 29 quarters.
  • Cohen & Steers's NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position peaked at $3.71M in Q4 2014.
  • 43 funds tracked by Wall St. Rank held NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND as of Q3 2020.

Based on Cohen & Steers's 13F filing for Q3 2020, filed 16 Nov 2020.