WC
JTD

Whitnell & Co’s NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND JTD Stock Holding History

Whitnell & Co’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
2013
Q3 		– Sell
-53
Closed -$1K – 384
2013
Q2 		$1K Buy
+53
New +$817 ﹤0.01% 400

Other funds holding JTD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Whitnell & Co's JTD Position: Q3 2013 in Review

Whitnell & Co sold out of NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND (JTD) in Q3 2013, closing a stake of 53 shares — an estimated $1K sold.

Whitnell & Co first reported a position in JTD in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 31 funds tracked by Wall St. Rank hold JTD as of Q3 2013.

  • Whitnell & Co reported no remaining NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position as of Q3 2013 after selling out during the quarter.
  • Whitnell & Co sold 53 NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND shares in Q3 2013, an estimated $1K.
  • Whitnell & Co first reported a position in NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND in Q2 2013 and held it in 1 quarter.
  • Whitnell & Co's NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND position peaked at $1K in Q2 2013.
  • 31 funds tracked by Wall St. Rank held NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.