UBS’s NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND JTD Stock Holding History

UBS’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
2014 Q3	$9.86M	Sell	637,268 -21,915	-3%	-$354K	0.01%	1460
2014 Q2	$10.7M	Buy	659,183 +46,913	+8%	+$747K	0.01%	1307
2014 Q1	$9.37M	Buy	612,270 +33,314	+6%	+$506K	0.01%	1314
2013 Q4	$9.07M	Buy	578,956 +115,233	+25%	+$1.73M	0.01%	1330
2013 Q3	$6.78M	Buy	463,723 +58,377	+14%	+$875K	0.01%	1445
2013 Q2	$6.03M	Buy	+405,346	New	+$6.25M	0.01%	1451

Other funds holding JTD

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

UBS's JTD Position: Q3 2014 in Review

UBS reduced its NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND (JTD) stake by 3.3% in Q3 2014, selling an estimated $354K and leaving 637,268 shares worth $9.86M. The position accounts for 0.01% of the portfolio, ranked #1460.

UBS first reported a position in JTD in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.7M in Q2 2014. 31 funds tracked by Wall St. Rank hold JTD as of Q3 2014.

UBS held 637,268 shares of NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND worth $9.86M as of Q3 2014.
UBS sold 21,915 NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND shares in Q3 2014, an estimated $354K.
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND made up 0.01% of UBS's portfolio in Q3 2014, its #1460 holding.
UBS first reported a position in NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND in Q2 2013 and has held it in 6 quarters since.
UBS's NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position peaked at $10.7M in Q2 2014.
31 funds tracked by Wall St. Rank held NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.