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

MSI 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
2016 Q4	$196K	Hold	14,100	–	–	0.01%	1101
2016 Q3	$209K	Hold	14,100	–	–	0.01%	1036
2016 Q2	$202K	Hold	14,100	–	–	0.01%	1024
2016 Q1	$193K	Sell	14,100 -10,000	-41%	-$131K	0.01%	1004
2015 Q4	$335K	Buy	24,100 +10,645	+79%	+$152K	0.02%	703
2015 Q3	$182K	Hold	13,455	–	–	0.01%	679
2015 Q2	$213K	Hold	13,455	–	–	0.02%	694
2015 Q1	$215K	Sell	13,455 -155	-1%	-$2.48K	0.02%	712
2014 Q4	$220K	Hold	13,610	–	–	0.02%	558
2014 Q3	$211K	Sell	13,610 -455	-3%	-$7.34K	0.03%	568
2014 Q2	$229K	Hold	14,065	–	–	0.03%	525
2014 Q1	$215K	Hold	14,065	–	–	0.03%	499
2013 Q4	$220K	Hold	14,065	–	–	0.03%	464
2013 Q3	$206K	Buy	14,065 +6,535	+87%	+$98K	0.04%	432
2013 Q2	$112K	Buy	+7,530	New	+$116K	0.02%	592

Other funds holding JTD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

MSI Financial Services's JTD Position: Q4 2016 in Review

MSI Financial Services held its NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND (JTD) position steady in Q4 2016 at 14,100 shares worth $196K. The position accounts for 0.01% of the portfolio, ranked #1101.

MSI Financial Services first reported a position in JTD in Q2 2013 and has held it in 15 quarters since. The position peaked at $335K in Q4 2015. 40 funds tracked by Wall St. Rank hold JTD as of Q4 2016.

MSI Financial Services held 14,100 shares of NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND worth $196K as of Q4 2016.
MSI Financial Services left its NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND share count unchanged in Q4 2016.
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1101 holding.
MSI Financial Services first reported a position in NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position peaked at $335K in Q4 2015.
40 funds tracked by Wall St. Rank held NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.