We are live on ! Find out more
JTD

NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND

Delisted

JTD was delisted on the 19th of November, 2021.

30 hedge funds and large institutions have $49.4M invested in NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

4% less capital invested

Capital invested by funds: $51.5M → $49.4M (-$2.12M)

14% less funds holding

Funds holding: 3530 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
10
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$11.5M -$3.95M -247,918 -26%
U
2
UBS
Switzerland
$10.7M +$747K +46,913 +8%
Invesco
3
Invesco
Georgia
$5.5M +$1.74M +109,497 +48%
Morgan Stanley
4
Morgan Stanley
New York
$5.07M +$3.11M +195,282 +169%
JWM
5
Jacobus Wealth Management
Wisconsin
$4.29M -$60.9K -3,825 -1%
Cohen & Steers
6
Cohen & Steers
New York
$3.38M
Wells Fargo
7
Wells Fargo
California
$2.38M +$1.45M +90,885 +164%
LPL Financial
8
LPL Financial
California
$1.07M -$155K -9,719 -13%
First Trust Advisors
9
First Trust Advisors
Illinois
$813K +$82.2K +5,164 +12%
SFS
10
Shaker Financial Services
Virginia
$661K -$3.63M -227,828 -85%
FMWA
11
Forvis Mazars Wealth Advisors
Missouri
$631K
RJA
12
Raymond James & Associates
Florida
$411K +$140K +8,800 +54%
FNBT
13
FineMark National Bank & Trust
Florida
$398K
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$378K -$15.9K -1,000 -4%
CA
15
Cornerstone Advisors
North Carolina
$369K +$68.4K +4,300 +23%
AQR Capital Management
16
AQR Capital Management
Connecticut
$351K +$28.9K +1,819 +9%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$249K -$3.37K -212 -1%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$248K -$30.1K -1,893 -11%
Deutsche Bank
19
Deutsche Bank
Germany
$233K
MFS
20
MSI Financial Services
Massachusetts
$229K
Bank of America
21
Bank of America
North Carolina
$173K +$7.27K +457 +5%
MA
22
MUFG Americas
New York
$162K +$2.88K +181 +2%
OIA
23
Optimum Investment Advisors
Illinois
$64K -$7.96K -500 -11%
Creative Planning
24
Creative Planning
Kansas
$21K +$20.1K +1,262 New
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$16K

JTD Hedge Fund Activity: Q2 2014 in Review

30 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND (JTD) for Q2 2014, worth a combined $49.4M — down 4.1% from $51.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of JTD and 3 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 10 added.

The largest buyer was Morgan Stanley, adding an estimated $3.11M. The largest seller was Advisors Asset Management, cutting an estimated $3.95M.

  • 30 institutional investors held NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND (JTD) as of Q2 2014, down from 35 in Q1 2014.
  • Funds reported $49.4M of NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND stock for Q2 2014, down 4.1% quarter-over-quarter.
  • 3 funds opened new NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND positions in Q2 2014 and 8 closed out, a net change of -5 holders.
  • The largest NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND buyer in Q2 2014 was Morgan Stanley, an estimated $3.11M added.
  • The largest NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND seller in Q2 2014 was Advisors Asset Management, an estimated $3.95M sold.

Based on aggregated 13F filings for Q2 2014.