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

USCA RIA’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
2015 Q1	–	Sell	-27,012	Closed	-$436K	–	369
2014 Q4	$436K	Buy	27,012 +16,000	+145%	+$250K	0.12%	196
2014 Q3	$170K	Buy	+11,012	New	+$178K	0.05%	307
2013 Q3	–	Sell	-17,888	Closed	-$266K	–	264
2013 Q2	$266K	Buy	+17,888	New	+$276K	0.13%	187

Other funds holding JTD

AAM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

USCA RIA's JTD Position: Q1 2015 in Review

USCA RIA sold out of NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND (JTD) in Q1 2015, closing a stake of 27,012 shares — an estimated $436K sold.

USCA RIA first reported a position in JTD in Q2 2013 and held it in 3 quarters. The position peaked at $436K in Q4 2014. 30 funds tracked by Wall St. Rank hold JTD as of Q1 2015.

USCA RIA reported no remaining NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position as of Q1 2015 after selling out during the quarter.
USCA RIA sold 27,012 NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND shares in Q1 2015, an estimated $436K.
USCA RIA first reported a position in NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND in Q2 2013 and held it in 3 quarters.
USCA RIA's NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position peaked at $436K in Q4 2014.
30 funds tracked by Wall St. Rank held NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND as of Q1 2015.

Based on USCA RIA's 13F filing for Q1 2015, filed 3 Jun 2015.