VKH
JTD

Virtu KCG Holdings’s NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND JTD Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-10,133
Closed -$157K – 4369
2014
Q3 		$157K Buy
+10,133
New +$163K ﹤0.01% 3057
2013
Q4 		– Sell
-14,361
Closed -$210K – 4381
2013
Q3 		$210K Buy
+14,361
New +$215K ﹤0.01% 3066

Other funds holding JTD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Cohen & Steers
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Virtu KCG Holdings's JTD Position: Q4 2014 in Review

Virtu KCG Holdings sold out of NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND (JTD) in Q4 2014, closing a stake of 10,133 shares — an estimated $157K sold.

Virtu KCG Holdings first reported a position in JTD in Q3 2013 and held it in 2 quarters. The position peaked at $210K in Q3 2013. 33 funds tracked by Wall St. Rank hold JTD as of Q4 2014.

  • Virtu KCG Holdings reported no remaining NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,133 NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND shares in Q4 2014, an estimated $157K.
  • Virtu KCG Holdings first reported a position in NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND in Q3 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position peaked at $210K in Q3 2013.
  • 33 funds tracked by Wall St. Rank held NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.