WRM
JTD

Westport Resources Management’s NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND JTD Stock Holding History

Westport Resources Management’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
2016
Q2 		– Sell
-3,841
Closed -$53K – 756
2016
Q1 		$53K Sell
3,841
-1,008
-21% -$13.2K 0.02% 389
2015
Q4 		$67K Buy
+4,849
New +$69.1K 0.02% 409

Other funds holding JTD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Westport Resources Management's JTD Position: Q2 2016 in Review

Westport Resources Management sold out of NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND (JTD) in Q2 2016, closing a stake of 3,841 shares — an estimated $53K sold.

Westport Resources Management first reported a position in JTD in Q4 2015 and held it in 2 quarters. The position peaked at $67K in Q4 2015. 38 funds tracked by Wall St. Rank hold JTD as of Q2 2016.

  • Westport Resources Management reported no remaining NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position as of Q2 2016 after selling out during the quarter.
  • Westport Resources Management sold 3,841 NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND shares in Q2 2016, an estimated $53K.
  • Westport Resources Management first reported a position in NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND in Q4 2015 and held it in 2 quarters.
  • Westport Resources Management's NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position peaked at $67K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND as of Q2 2016.

Based on Westport Resources Management's 13F filing for Q2 2016, filed 10 Aug 2016.