Thomas J. Herzfeld Advisors’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History

Thomas J. Herzfeld Advisors’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	-3,084	Closed	-$26K	–	367
2015 Q4	$26K	Sell	3,084 -73,980	-96%	-$625K	0.01%	263
2015 Q3	$618K	Buy	77,064 +80	+0.1%	+$662	0.27%	79
2015 Q2	$619K	Buy	76,984 +42	+0.1%	+$357	0.26%	78
2015 Q1	$666K	Sell	76,942 -20,778	-21%	-$179K	0.31%	74
2014 Q4	$814K	Buy	97,720 +11,721	+14%	+$98.9K	0.41%	70
2014 Q3	$720K	Buy	85,999 +20	+0%	+$170	0.4%	74
2014 Q2	$746K	Sell	85,979 -7,680	-8%	-$65.5K	0.43%	76
2014 Q1	$784K	Sell	93,659 -5,229	-5%	-$42.5K	0.46%	68
2013 Q4	$776K	Sell	98,888 -15,179	-13%	-$119K	0.44%	69
2013 Q3	$900K	Buy	114,067 +19	+0%	+$152	0.58%	59
2013 Q2	$960K	Buy	+114,048	New	+$1.02M	0.61%	57

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

Thomas J. Herzfeld Advisors's JHP Position: Q1 2016 in Review

Thomas J. Herzfeld Advisors sold out of NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP) in Q1 2016, closing a stake of 3,084 shares — an estimated $26K sold.

Thomas J. Herzfeld Advisors first reported a position in JHP in Q2 2013 and held it in 11 quarters. The position peaked at $960K in Q2 2013. 43 funds tracked by Wall St. Rank hold JHP as of Q1 2016.

Thomas J. Herzfeld Advisors reported no remaining NUVEEN QUALITY PREFERRED INCOME FUND 3 position as of Q1 2016 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 3,084 NUVEEN QUALITY PREFERRED INCOME FUND 3 shares in Q1 2016, an estimated $26K.
Thomas J. Herzfeld Advisors first reported a position in NUVEEN QUALITY PREFERRED INCOME FUND 3 in Q2 2013 and held it in 11 quarters.
Thomas J. Herzfeld Advisors's NUVEEN QUALITY PREFERRED INCOME FUND 3 position peaked at $960K in Q2 2013.
43 funds tracked by Wall St. Rank held NUVEEN QUALITY PREFERRED INCOME FUND 3 as of Q1 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2016, filed 13 May 2016.