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JTD

NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND

Delisted

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

48 hedge funds and large institutions have $40.3M invested in NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

8% less capital invested

Capital invested by funds: $43.6M → $40.3M (-$3.36M)

9% less funds holding

Funds holding: 5348 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
48
Holders Change
-5
Holders Change %
-9.43%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
15
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$6.05M +$397K +25,131 +7%
SFS
2
Shaker Financial Services
Virginia
$4.27M -$562K -35,564 -12%
Morgan Stanley
3
Morgan Stanley
New York
$2.92M +$67.8K +4,292 +2%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$2.87M +$215K +13,588 +8%
GC
5
Guggenheim Capital
Illinois
$2.72M -$649K -41,085 -20%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.27M +$652K +41,270 +41%
First Trust Advisors
7
First Trust Advisors
Illinois
$2.16M +$92.3K +5,848 +5%
CA
8
Cornerstone Advisors
North Carolina
$1.61M -$568K -35,993 -26%
Bank of America
9
Bank of America
North Carolina
$1.44M -$992K -62,824 -41%
Wells Fargo
10
Wells Fargo
California
$1.4M +$87.8K +5,562 +7%
AAM
11
Advisors Asset Management
Colorado
$1.27M -$20.6K -1,305 -2%
SIA
12
Sit Investment Associates
Minnesota
$847K +$832K +52,688 New
RJA
13
Raymond James & Associates
Florida
$694K -$20.4K -1,292 -3%
LPL Financial
14
LPL Financial
California
$601K -$512K -32,411 -46%
SCM
15
Saba Capital Management
New York
$548K -$1.08M -68,205 -67%
CRC
16
Curi RMB Capital
Illinois
$542K
FMWA
17
Forvis Mazars Wealth Advisors
Missouri
$539K
RJFSA
18
Raymond James Financial Services Advisors
Florida
$530K -$52.1K -3,297 -9%
MA
19
Mutual Advisors
Nebraska
$497K +$30.5K +1,934 +7%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$465K +$4.85K +307 +1%
PA
21
Parallel Advisors
California
$434K
KAS
22
Kestra Advisory Services
Texas
$426K +$24.5K +1,553 +6%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$424K +$36.4K +2,303 +10%
PPA
24
Parametric Portfolio Associates
Washington
$412K -$4.99K -316 -1%
9WM
25
9258 Wealth Management
Ohio
$383K +$742 +47 +0.2%

JTD Hedge Fund Activity: Q2 2021 in Review

48 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND (JTD) for Q2 2021, worth a combined $40.3M — down 7.7% from $43.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of JTD and 5 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $832K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.83M sold.

  • 48 institutional investors held NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND (JTD) as of Q2 2021, down from 53 in Q1 2021.
  • Funds reported $40.3M of NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND stock for Q2 2021, down 7.7% quarter-over-quarter.
  • 5 funds opened new NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND positions in Q2 2021 and 10 closed out, a net change of -5 holders.
  • The largest NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND buyer in Q2 2021 was Sit Investment Associates, an estimated $832K added.
  • The largest NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND seller in Q2 2021 was Wolverine Asset Management, an estimated $1.83M sold.

Based on aggregated 13F filings for Q2 2021.