Thomas J. Herzfeld Advisors’s NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) JGT Stock Holding History

Thomas J. Herzfeld Advisors’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 Q4	–	Sell	-46,610	Closed	-$497K	–	359
2014 Q3	$497K	Buy	46,610 +34	+0.1%	+$380	0.28%	87
2014 Q2	$523K	Sell	46,576 -89,987	-66%	-$985K	0.3%	92
2014 Q1	$1.43M	Sell	136,563 -5,044	-4%	-$51.1K	0.84%	36
2013 Q4	$1.43M	Sell	141,607 -52,031	-27%	-$545K	0.81%	41
2013 Q3	$2.03M	Sell	193,638 -3,636	-2%	-$39.3K	1.31%	21
2013 Q2	$2.21M	Buy	+197,274	New	+$2.46M	1.41%	21

Thomas J. Herzfeld Advisors's JGT Position: Q4 2014 in Review

Thomas J. Herzfeld Advisors sold out of NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) (JGT) in Q4 2014, closing a stake of 46,610 shares — an estimated $497K sold.

Thomas J. Herzfeld Advisors first reported a position in JGT in Q2 2013 and held it in 6 quarters. The position peaked at $2.21M in Q2 2013. 1 fund tracked by Wall St. Rank holds JGT as of Q4 2014.

Thomas J. Herzfeld Advisors reported no remaining NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position as of Q4 2014 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 46,610 NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) shares in Q4 2014, an estimated $497K.
Thomas J. Herzfeld Advisors first reported a position in NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) in Q2 2013 and held it in 6 quarters.
Thomas J. Herzfeld Advisors's NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) position peaked at $2.21M in Q2 2013.
1 fund tracked by Wall St. Rank held NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA) as of Q4 2014.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.