NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
JTD was delisted on the 19th of November, 2021.
30 hedge funds and large institutions have $41.1M invested in NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 7 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
9% less funds holding
Funds holding: 33 → 30 (-3)
17% less capital invested
Capital invested by funds: $49.6M → $41.1M (-$8.54M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$575K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$202K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$183K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$92.3K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$39.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.11M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.96M |
| 3 |
Morgan Stanley
New York
|
-$1.95M |
| 4 |
JWM
Jacobus Wealth Management
Milwaukee,
Wisconsin
|
-$554K |
| 5 |
UR
USCA RIA
Houston,
Texas
|
-$436K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $19K | +$19.1K | +1,192 | New |
|
|
DADC
27
D.A. Davidson & Co
Great Falls,
Montana
| $12K | +$12.8K | +800 | New |
|
|
BKA
28
Brick & Kyle Associates
Newtown,
Pennsylvania
| $10K | – | – | – |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | +$2.85K | +178 | New |
|
|
MA
30
MUFG Americas
New York
| $1K | +$112 | +7 | +18% |
|
|
SFS
31
Shaker Financial Services
Arlington,
Virginia
| – | -$1.96M | -121,402 | Closed |
|
|
UR
32
USCA RIA
Houston,
Texas
| – | -$436K | -27,012 | Closed |
|
|
FNBT
33
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$387K | -23,975 | Closed |
|
|
NPC
34
National Planning Corporation
El Segundo,
California
| – | -$58.9K | -3,800 | Closed |
|
|
WA
35
WFG Advisors
Dallas,
Texas
| – | -$7K | -445 | Closed |
|
|
TJHA
36
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$2K | -150 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$2K | -150 | Closed |
|
JTD Hedge Fund Activity: Q1 2015 in Review
30 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND (JTD) for Q1 2015, worth a combined $41.1M — down 17% from $49.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of JTD and 4 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 12 added.
The largest buyer was Advisors Asset Management, adding an estimated $575K. The largest seller was UBS Group, cutting an estimated $3.11M.
- 30 institutional investors held NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND (JTD) as of Q1 2015, down from 33 in Q4 2014.
- Funds reported $41.1M of NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND stock for Q1 2015, down 17% quarter-over-quarter.
- 4 funds opened new NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND positions in Q1 2015 and 7 closed out, a net change of -3 holders.
- The largest NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND buyer in Q1 2015 was Advisors Asset Management, an estimated $575K added.
- The largest NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND seller in Q1 2015 was UBS Group, an estimated $3.11M sold.
Based on aggregated 13F filings for Q1 2015.