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JTD

NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$18.2M -$2.91M -193,757 -14%
U
2
UBS
Switzerland
$9.07M +$1.73M +115,233 +25%
SFS
3
Shaker Financial Services
Virginia
$3.61M +$2.58M +171,888 +293%
JWM
4
Jacobus Wealth Management
Wisconsin
$3.58M -$347K -23,110 -9%
Morgan Stanley
5
Morgan Stanley
New York
$2.45M +$130K +8,684 +6%
Cohen & Steers
6
Cohen & Steers
New York
$2.32M +$750K +49,980 +51%
WAM
7
Wolverine Asset Management
Illinois
$2.24M +$565K +37,687 +36%
Invesco
8
Invesco
Georgia
$1.96M +$1.88M +124,992 New
LPL Financial
9
LPL Financial
California
$1.16M -$104K -6,959 -9%
Wells Fargo
10
Wells Fargo
California
$841K +$73.2K +4,878 +10%
DA
11
Doliver Advisors
Texas
$722K +$267K +17,818 +63%
First Trust Advisors
12
First Trust Advisors
Illinois
$623K +$29K +1,930 +5%
FMWA
13
Forvis Mazars Wealth Advisors
Missouri
$606K
GC
14
Guggenheim Capital
Illinois
$605K -$75.3K -5,016 -11%
CS
15
Credit Suisse
Switzerland
$548K -$33.9K -2,259 -6%
FNBT
16
FineMark National Bank & Trust
Florida
$386K +$128K +8,515 +53%
COLIM
17
City of London Investment Management
United Kingdom
$380K -$5.1K -340 -1%
SG Americas Securities
18
SG Americas Securities
New York
$353K +$338K +22,540 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$344K -$6K -400 -2%
Deutsche Bank
20
Deutsche Bank
Germany
$223K -$215K -14,300 -50%
MFS
21
MSI Financial Services
Massachusetts
$220K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$217K -$17.9K -1,194 -8%
Bank of America
23
Bank of America
North Carolina
$150K -$5.63K -375 -4%
MA
24
MUFG Americas
New York
$150K +$144K +9,600 New
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$139K +$134K +8,900 New