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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
UBS Group
1
UBS Group
Switzerland
$7.18M -$419K -25,856 -5%
Invesco
2
Invesco
Georgia
$6.36M -$973K -59,987 -13%
AAM
3
Advisors Asset Management
Colorado
$4.95M -$4.4M -271,434 -46%
JWM
4
Jacobus Wealth Management
Wisconsin
$3.96M +$153K +9,450 +4%
Cohen & Steers
5
Cohen & Steers
New York
$3.41M
Morgan Stanley
6
Morgan Stanley
New York
$2.56M +$33K +2,033 +1%
SFS
7
Shaker Financial Services
Virginia
$2.27M +$2.32M +143,032 New
Wells Fargo
8
Wells Fargo
California
$1.92M +$309K +19,052 +19%
LPL Financial
9
LPL Financial
California
$1.29M +$167K +10,264 +14%
PPA
10
Parametric Portfolio Associates
Washington
$932K +$168K +10,344 +21%
First Trust Advisors
11
First Trust Advisors
Illinois
$891K -$7.33K -452 -0.8%
FMWA
12
Forvis Mazars Wealth Advisors
Missouri
$531K -$158K -9,763 -23%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$354K +$52.3K +3,225 +17%
MFS
14
MSI Financial Services
Massachusetts
$213K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$201K +$1.67K +103 +0.8%
Bank of America
16
Bank of America
North Carolina
$189K +$19.8K +1,219 +11%
OC
17
Oppenheimer & Co
New York
$168K -$70.9K -4,373 -29%
Deutsche Bank
18
Deutsche Bank
Germany
$63K -$110K -6,790 -63%
AIG
19
American International Group
New York
$39.9K
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$33K -$49.8K -3,068 -60%
KA
21
Klingman & Associates
New York
$32K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$24K -$15.9K -982 -39%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$16K -$8.48K -523 -34%
DADC
24
D.A. Davidson & Co
Montana
$12K
Citigroup
25
Citigroup
New York
$10K -$9.36K -577 -48%