RVP
JGT

Relative Value Partners’s NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) JGT Stock Holding History

Relative Value Partners’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
2014
Q2 		– Sell
-21,584
Closed -$226K – 114
2014
Q1 		$226K Sell
21,584
-1,206
-5% -$12.2K 0.03% 86
2013
Q4 		$230K Sell
22,790
-9,465
-29% -$99.2K 0.03% 88
2013
Q3 		$338K Sell
32,255
-407
-1% -$4.4K 0.05% 62
2013
Q2 		$366K Buy
+32,662
New +$407K 0.06% 62

Other funds holding JGT

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Relative Value Partners's JGT Position: Q2 2014 in Review

Relative Value Partners sold out of NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) (JGT) in Q2 2014, closing a stake of 21,584 shares — an estimated $226K sold.

Relative Value Partners first reported a position in JGT in Q2 2013 and held it in 4 quarters. The position peaked at $366K in Q2 2013. 53 funds tracked by Wall St. Rank hold JGT as of Q2 2014.

  • Relative Value Partners reported no remaining NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position as of Q2 2014 after selling out during the quarter.
  • Relative Value Partners sold 21,584 NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) shares in Q2 2014, an estimated $226K.
  • Relative Value Partners first reported a position in NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q2 2013 and held it in 4 quarters.
  • Relative Value Partners's NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position peaked at $366K in Q2 2013.
  • 53 funds tracked by Wall St. Rank held NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) as of Q2 2014.

Based on Relative Value Partners's 13F filing for Q2 2014, filed 13 Aug 2014.