DA
JTP

Doliver Advisors’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Doliver Advisors’s Portfolio JTP Stock Details JTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-46,461
Closed -$367K – 229
2015
Q3 		$367K Sell
46,461
-52,967
-53% -$429K 0.27% 105
2015
Q2 		$786K Buy
99,428
+84,272
+556% +$701K 0.52% 57
2015
Q1 		$129K Sell
15,156
-24,628
-62% -$209K 0.08% 235
2014
Q4 		$320K Sell
39,784
-8,759
-18% -$72.5K 0.22% 142
2014
Q3 		$396K Sell
48,543
-1,279
-3% -$10.7K 0.27% 144
2014
Q2 		$424K Buy
+49,822
New +$414K 0.37% 110
2014
Q1 		– Sell
-103,962
Closed -$799K – 277
2013
Q4 		$799K Buy
103,962
+16,124
+18% +$123K 0.51% 58
2013
Q3 		$664K Buy
87,838
+34,047
+63% +$264K 0.41% 68
2013
Q2 		$446K Buy
+53,791
New +$475K 0.26% 174

Other funds holding JTP

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return