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JTD

NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND

Delisted

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

38 hedge funds and large institutions have $31.2M invested in NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 4138 (-3)

16% less capital invested

Capital invested by funds: $37M → $31.2M (-$5.83M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
7
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$6.21M -$846K -59,885 -12%
Invesco
2
Invesco
Georgia
$4.17M -$178K -12,593 -4%
AAM
3
Advisors Asset Management
Colorado
$2.87M +$513K +36,326 +22%
SFS
4
Shaker Financial Services
Virginia
$2.83M -$1.74M -123,220 -38%
Cohen & Steers
5
Cohen & Steers
New York
$2.75M +$120K +8,492 +5%
Morgan Stanley
6
Morgan Stanley
New York
$2.66M +$24.3K +1,718 +0.9%
JWM
7
Jacobus Wealth Management
Wisconsin
$2.13M -$299K -21,196 -12%
Wells Fargo
8
Wells Fargo
California
$1.48M +$5.28K +374 +0.4%
GC
9
Guggenheim Capital
Illinois
$1.37M +$679K +48,098 +100%
LPL Financial
10
LPL Financial
California
$884K -$860K -60,916 -50%
First Trust Advisors
11
First Trust Advisors
Illinois
$766K -$18K -1,278 -2%
FMWA
12
Forvis Mazars Wealth Advisors
Missouri
$479K
KIM
13
Karpus Investment Management
New York
$362K -$184K -13,025 -34%
Bank of America
14
Bank of America
North Carolina
$304K -$144K -10,164 -32%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$297K -$5.93K -420 -2%
MFS
16
MSI Financial Services
Massachusetts
$202K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$189K -$10.7K -756 -5%
RJA
18
Raymond James & Associates
Florida
$185K +$182K +12,910 New
CA
19
Cetera Advisors
Colorado
$169K +$165K +11,700 New
PFS
20
Prospera Financial Services
Texas
$161K
FNBT
21
FineMark National Bank & Trust
Florida
$159K -$151K -10,691 -50%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$110K -$12.6K -890 -10%
GWM
23
Geneos Wealth Management
Colorado
$79K
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$48K -$50.1K -3,549 -52%
IA
25
IFP Advisors
Florida
$47K +$46.2K +3,272 New

JTD Hedge Fund Activity: Q2 2016 in Review

38 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND (JTD) for Q2 2016, worth a combined $31.2M — down 16% from $37M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of JTD and 5 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 7 added.

The largest buyer was Guggenheim Capital, adding an estimated $679K. The largest seller was Wolverine Asset Management, cutting an estimated $2M.

  • 38 institutional investors held NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND (JTD) as of Q2 2016, down from 41 in Q1 2016.
  • Funds reported $31.2M of NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND stock for Q2 2016, down 16% quarter-over-quarter.
  • 5 funds opened new NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND positions in Q2 2016 and 8 closed out, a net change of -3 holders.
  • The largest NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND buyer in Q2 2016 was Guggenheim Capital, an estimated $679K added.
  • The largest NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND seller in Q2 2016 was Wolverine Asset Management, an estimated $2M sold.

Based on aggregated 13F filings for Q2 2016.