SFS
JTP

Shaker Financial Services’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Shaker Financial Services’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
Q3 		– Sell
-69,770
Closed -$552K – 140
2015
Q2 		$552K Buy
69,770
+51,188
+275% +$426K 0.34% 77
2015
Q1 		$159K Sell
18,582
-48,622
-72% -$413K 0.1% 119
2014
Q4 		$542K Sell
67,204
-110,017
-62% -$911K 0.35% 83
2014
Q3 		$1.44M Buy
177,221
+64,321
+57% +$537K 0.93% 45
2014
Q2 		$961K Buy
112,900
+22,770
+25% +$189K 0.58% 61
2014
Q1 		$726K Sell
90,130
-38,534
-30% -$305K 0.48% 70
2013
Q4 		$989K Sell
128,664
-135,456
-51% -$1.03M 0.69% 56
2013
Q3 		$2M Buy
264,120
+79,920
+43% +$621K 1.48% 8
2013
Q2 		$1.53M Buy
+184,200
New +$1.63M 1.13% 32

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
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
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return