LTFS
JTD

Ladenburg Thalmann Financial Services’s NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND JTD Stock Holding History

Ladenburg Thalmann Financial Services’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 		$1.1M Sell
63,259
-28,520
-31% -$487K 0.01% 1226
2019
Q3 		$1.54M Sell
91,779
-1,512
-2% -$25.1K 0.01% 956
2019
Q2 		$1.55M Buy
93,291
+5,534
+6% +$89.5K 0.01% 933
2019
Q1 		$1.41M Buy
87,757
+31,255
+55% +$479K 0.01% 958
2018
Q4 		$757K Sell
56,502
-14,137
-20% -$219K 0.01% 1231
2018
Q3 		$1.25M Buy
70,639
+5,205
+8% +$90K 0.01% 984
2018
Q2 		$1.07M Hold
65,434
– – 0.01% 1029
2018
Q1 		$1.07M Buy
65,434
+44,703
+216% +$778K 0.01% 1029
2017
Q4 		$364K Sell
20,731
-278
-1% -$4.72K ﹤0.01% 1768
2017
Q3 		$354K Buy
21,009
+3,824
+22% +$62.3K ﹤0.01% 1688
2017
Q2 		$277K Buy
17,185
+16,219
+1,679% +$254K ﹤0.01% 1789
2017
Q1 		$14K Buy
966
+415
+75% +$6.04K ﹤0.01% 3789
2016
Q4 		$8K Sell
551
-637
-54% -$9K ﹤0.01% 4042
2016
Q3 		$17K Sell
1,188
-1,878
-61% -$27.9K ﹤0.01% 3512
2016
Q2 		$44K Buy
3,066
+1,240
+68% +$17.5K ﹤0.01% 2784
2016
Q1 		$25K Buy
1,826
+38
+2% +$496 ﹤0.01% 3112
2015
Q4 		$25K Buy
1,788
+131
+8% +$1.87K ﹤0.01% 3074
2015
Q3 		$22K Buy
1,657
+131
+9% +$1.96K ﹤0.01% 3063
2015
Q2 		$24K Sell
1,526
-982
-39% -$15.9K ﹤0.01% 3121
2015
Q1 		$40K Hold
2,508
– – ﹤0.01% 2731
2014
Q4 		$40K Buy
2,508
+1,508
+151% +$23.5K ﹤0.01% 2507
2014
Q3 		$15K Hold
1,000
– – ﹤0.01% 2869
2014
Q2 		$16K Buy
+1,000
New +$15.9K ﹤0.01% 2829

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 $140B AUM 27.84% 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

Ladenburg Thalmann Financial Services's JTD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND (JTD) stake by 31% in Q4 2019, selling an estimated $487K and leaving 63,259 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #1226.

Ladenburg Thalmann Financial Services first reported a position in JTD in Q2 2014 and has held it in 23 quarters since. The position peaked at $1.55M in Q2 2019. 37 funds tracked by Wall St. Rank hold JTD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 63,259 shares of NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND worth $1.1M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 28,520 NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND shares in Q4 2019, an estimated $487K.
  • NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1226 holding.
  • Ladenburg Thalmann Financial Services first reported a position in NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND in Q2 2014 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position peaked at $1.55M in Q2 2019.
  • 37 funds tracked by Wall St. Rank held NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.