HK
JGT

Horizon Kinetics’s NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) JGT Stock Holding History

Horizon Kinetics’s Portfolio JGT Stock Details JGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-54,394
Closed -$610K – 563
2013
Q2 		$610K Buy
+54,394
New +$677K 0.01% 300

Other funds holding JGT

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RCM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Horizon Kinetics's JGT Position: Q3 2013 in Review

Horizon Kinetics sold out of NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) (JGT) in Q3 2013, closing a stake of 54,394 shares — an estimated $610K sold.

Horizon Kinetics first reported a position in JGT in Q2 2013 and held it in 1 quarter. The position peaked at $610K in Q2 2013. 59 funds tracked by Wall St. Rank hold JGT as of Q3 2013.

  • Horizon Kinetics reported no remaining NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position as of Q3 2013 after selling out during the quarter.
  • Horizon Kinetics sold 54,394 NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) shares in Q3 2013, an estimated $610K.
  • Horizon Kinetics first reported a position in NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q2 2013 and held it in 1 quarter.
  • Horizon Kinetics's NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position peaked at $610K in Q2 2013.
  • 59 funds tracked by Wall St. Rank held NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) as of Q3 2013.

Based on Horizon Kinetics's 13F filing for Q3 2013, filed 14 Nov 2013.