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JTD

NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND

Delisted

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

41 hedge funds and large institutions have $37M invested in NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 4041 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $37.7M → $37M (-$724K)

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
15
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$6.77M -$236K -18,064 -4%
SFS
2
Shaker Financial Services
Virginia
$4.4M +$323K +24,772 +8%
Invesco
3
Invesco
Georgia
$4.17M -$230K -17,648 -5%
Morgan Stanley
4
Morgan Stanley
New York
$2.52M +$370K +28,326 +18%
Cohen & Steers
5
Cohen & Steers
New York
$2.52M -$278K -21,291 -10%
JWM
6
Jacobus Wealth Management
Wisconsin
$2.33M -$342K -26,209 -13%
AAM
7
Advisors Asset Management
Colorado
$2.25M -$1.24M -95,159 -37%
WAM
8
Wolverine Asset Management
Illinois
$1.95M +$1.28M +97,805 +220%
LPL Financial
9
LPL Financial
California
$1.66M -$577K -44,199 -27%
Wells Fargo
10
Wells Fargo
California
$1.41M -$155K -11,897 -10%
PPA
11
Parametric Portfolio Associates
Washington
$1.16M +$398K +30,455 +56%
First Trust Advisors
12
First Trust Advisors
Illinois
$751K +$7.65K +586 +1%
GC
13
Guggenheim Capital
Illinois
$657K +$188K +14,389 +43%
KIM
14
Karpus Investment Management
New York
$526K +$501K +38,362 New
FMWA
15
Forvis Mazars Wealth Advisors
Missouri
$459K
DA
16
Doliver Advisors
Texas
$438K +$162K +12,412 +64%
Bank of America
17
Bank of America
North Carolina
$431K +$238K +18,226 +138%
LCM
18
Landscape Capital Management
New Jersey
$307K +$41.8K +3,202 +17%
FNBT
19
FineMark National Bank & Trust
Florida
$300K +$6.28K +481 +2%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$290K +$12.8K +980 +5%
OC
21
Oppenheimer & Co
New York
$250K +$83.8K +6,416 +54%
TCM
22
Telos Capital Management
California
$228K +$217K +16,648 New
MFS
23
MSI Financial Services
Massachusetts
$193K -$131K -10,000 -41%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$191K +$11.8K +900 +7%
PFS
25
Prospera Financial Services
Texas
$154K +$147K +11,250 New

JTD Hedge Fund Activity: Q1 2016 in Review

41 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND (JTD) for Q1 2016, worth a combined $37M — down 1.9% from $37.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new JTD positions and 6 closed out — a net gain of 1 holder — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $1.28M. The largest seller was Advisors Asset Management, cutting an estimated $1.24M.

  • 41 institutional investors held NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND (JTD) as of Q1 2016, up from 40 in Q4 2015.
  • Funds reported $37M of NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND stock for Q1 2016, down 1.9% quarter-over-quarter.
  • 7 funds opened new NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND positions in Q1 2016 and 6 closed out, a net change of +1 holder.
  • The largest NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND buyer in Q1 2016 was Wolverine Asset Management, an estimated $1.28M added.
  • The largest NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND seller in Q1 2016 was Advisors Asset Management, an estimated $1.24M sold.

Based on aggregated 13F filings for Q1 2016.