CFB
JTD

Cullen/Frost Bankers’s NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND JTD Stock Holding History

Cullen/Frost Bankers’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
2019
Q4 		– Sell
-7,908
Closed -$132K – 1107
2019
Q3 		$132K Hold
7,908
– – ﹤0.01% 455
2019
Q2 		$131K Hold
7,908
– – ﹤0.01% 446
2019
Q1 		$127K Buy
+7,908
New +$121K ﹤0.01% 444

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cullen/Frost Bankers's JTD Position: Q4 2019 in Review

Cullen/Frost Bankers sold out of NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND (JTD) in Q4 2019, closing a stake of 7,908 shares — an estimated $132K sold.

Cullen/Frost Bankers first reported a position in JTD in Q1 2019 and held it in 3 quarters. The position peaked at $132K in Q3 2019. 37 funds tracked by Wall St. Rank hold JTD as of Q4 2019.

  • Cullen/Frost Bankers reported no remaining NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position as of Q4 2019 after selling out during the quarter.
  • Cullen/Frost Bankers sold 7,908 NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND shares in Q4 2019, an estimated $132K.
  • Cullen/Frost Bankers first reported a position in NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND in Q1 2019 and held it in 3 quarters.
  • Cullen/Frost Bankers's NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position peaked at $132K in Q3 2019.
  • 37 funds tracked by Wall St. Rank held NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND as of Q4 2019.

Based on Cullen/Frost Bankers's 13F filing for Q4 2019, filed 6 Feb 2020.