TCM
JTD

Telos Capital Management’s NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND JTD Stock Holding History

Telos Capital Management’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
Q2 		– Sell
-16,648
Closed -$228K – 147
2016
Q1 		$228K Buy
+16,648
New +$217K 0.12% 129

Other funds holding JTD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Telos Capital Management's JTD Position: Q2 2016 in Review

Telos Capital Management sold out of NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND (JTD) in Q2 2016, closing a stake of 16,648 shares — an estimated $228K sold.

Telos Capital Management first reported a position in JTD in Q1 2016 and held it in 1 quarter. The position peaked at $228K in Q1 2016. 38 funds tracked by Wall St. Rank hold JTD as of Q2 2016.

  • Telos Capital Management reported no remaining NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position as of Q2 2016 after selling out during the quarter.
  • Telos Capital Management sold 16,648 NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND shares in Q2 2016, an estimated $228K.
  • Telos Capital Management first reported a position in NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND in Q1 2016 and held it in 1 quarter.
  • Telos Capital Management's NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position peaked at $228K in Q1 2016.
  • 38 funds tracked by Wall St. Rank held NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND as of Q2 2016.

Based on Telos Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.