Shufro Rose & Co’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History

Shufro Rose & Co’s Portfolio JHP Stock Details JHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,150	Closed	-$120K	–	253
2015 Q4	$120K	Hold	14,150	–	–	0.01%	239
2015 Q3	$113K	Sell	14,150 -800	-5%	-$6.62K	0.01%	239
2015 Q2	$121K	Hold	14,950	–	–	0.01%	242
2015 Q1	$129K	Hold	14,950	–	–	0.01%	246
2014 Q4	$124K	Sell	14,950 -1,500	-9%	-$12.7K	0.01%	248
2014 Q3	$137K	Hold	16,450	–	–	0.01%	244
2014 Q2	$142K	Hold	16,450	–	–	0.01%	243
2014 Q1	$137K	Hold	16,450	–	–	0.01%	240
2013 Q4	$129K	Hold	16,450	–	–	0.01%	246
2013 Q3	$129K	Hold	16,450	–	–	0.01%	234
2013 Q2	$138K	Buy	+16,450	New	+$147K	0.02%	240

Other funds holding JHP

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Shufro Rose & Co's JHP Position: Q1 2016 in Review

Shufro Rose & Co sold out of NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP) in Q1 2016, closing a stake of 14,150 shares — an estimated $120K sold.

Shufro Rose & Co first reported a position in JHP in Q2 2013 and held it in 11 quarters. The position peaked at $142K in Q2 2014. 43 funds tracked by Wall St. Rank hold JHP as of Q1 2016.

Shufro Rose & Co reported no remaining NUVEEN QUALITY PREFERRED INCOME FUND 3 position as of Q1 2016 after selling out during the quarter.
Shufro Rose & Co sold 14,150 NUVEEN QUALITY PREFERRED INCOME FUND 3 shares in Q1 2016, an estimated $120K.
Shufro Rose & Co first reported a position in NUVEEN QUALITY PREFERRED INCOME FUND 3 in Q2 2013 and held it in 11 quarters.
Shufro Rose & Co's NUVEEN QUALITY PREFERRED INCOME FUND 3 position peaked at $142K in Q2 2014.
43 funds tracked by Wall St. Rank held NUVEEN QUALITY PREFERRED INCOME FUND 3 as of Q1 2016.

Based on Shufro Rose & Co's 13F filing for Q1 2016, filed 11 May 2016.