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JTD

NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
– -$5.98M -377,488 Closed
SFS
2
Shaker Financial Services
Virginia
– -$3.7M -233,509 Closed
Morgan Stanley
3
Morgan Stanley
New York
– -$3.07M -193,813 Closed
GC
4
Guggenheim Capital
Illinois
– -$2.86M -180,851 Closed
TJHA
5
Thomas J. Herzfeld Advisors
Florida
– -$2.81M -177,689 Closed
Osaic Holdings
6
Osaic Holdings
Arizona
– -$2.4M -151,769 Closed
First Trust Advisors
7
First Trust Advisors
Illinois
– -$2.19M -138,383 Closed
Wells Fargo
8
Wells Fargo
California
– -$2.04M -129,054 Closed
Bank of America
9
Bank of America
North Carolina
– -$1.78M -112,134 Closed
AAM
10
Advisors Asset Management
Colorado
– -$1.23M -77,739 Closed
SCM
11
Saba Capital Management
New York
– -$988K -62,353 Closed
CA
12
Cornerstone Advisors
North Carolina
– -$853K -53,844 Closed
RJA
13
Raymond James & Associates
Florida
– -$686K -43,302 Closed
LPL Financial
14
LPL Financial
California
– -$579K -36,528 Closed
CRC
15
Curi RMB Capital
Illinois
– -$534K -33,710 Closed
FMWA
16
Forvis Mazars Wealth Advisors
Missouri
– -$531K -33,517 Closed
RJFSA
17
Raymond James Financial Services Advisors
Florida
– -$500K -31,544 Closed
MA
18
Mutual Advisors
Nebraska
– -$490K -30,955 Closed
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
– -$472K -29,790 Closed
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
– -$438K -27,650 Closed
KAS
21
Kestra Advisory Services
Texas
– -$434K -27,429 Closed
PA
22
Parallel Advisors
California
– -$428K -27,000 Closed
PPA
23
Parametric Portfolio Associates
Washington
– -$407K -25,667 Closed
9WM
24
9258 Wealth Management
Ohio
– -$378K -23,879 Closed
Invesco
25
Invesco
Georgia
– -$343K -21,666 Closed
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