NUVEEN TAX ADVANTAGED DIV GR's ticker is JTD and the CUSIP is 67073G105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $883,000 | -13.8% | 69,133 | -24.1% | 0.00% | -33.3% |
| Q1 2020 | $1,024,000 | -42.2% | 91,040 | -11.0% | 0.00% | -25.0% |
| Q4 2019 | $1,772,000 | -4.5% | 102,283 | -7.8% | 0.00% | -20.0% |
| Q3 2019 | $1,855,000 | +0.7% | 110,880 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $1,843,000 | -2.2% | 110,880 | -5.5% | 0.01% | 0.0% |
| Q1 2019 | $1,884,000 | +19.8% | 117,331 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $1,572,000 | -24.4% | 117,331 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $2,080,000 | +7.5% | 117,331 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $1,935,000 | +13.2% | 117,331 | +12.3% | 0.01% | +20.0% |
| Q1 2018 | $1,710,000 | -6.9% | 104,483 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $1,837,000 | -5.6% | 104,483 | -9.5% | 0.01% | 0.0% |
| Q3 2017 | $1,946,000 | -32.5% | 115,512 | -35.6% | 0.01% | -37.5% |
| Q2 2017 | $2,884,000 | +7.7% | 179,271 | 0.0% | 0.01% | +14.3% |
| Q1 2017 | $2,678,000 | +4.0% | 179,271 | -3.0% | 0.01% | 0.0% |
| Q4 2016 | $2,576,000 | -9.8% | 184,903 | -3.9% | 0.01% | 0.0% |
| Q3 2016 | $2,856,000 | +3.9% | 192,319 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $2,750,000 | +9.2% | 192,319 | +4.6% | 0.01% | 0.0% |
| Q1 2016 | $2,518,000 | -11.7% | 183,827 | -10.4% | 0.01% | -12.5% |
| Q4 2015 | $2,853,000 | +3.0% | 205,118 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $2,771,000 | -18.6% | 205,118 | -4.6% | 0.01% | -20.0% |
| Q2 2015 | $3,406,000 | -0.6% | 214,901 | 0.0% | 0.01% | +11.1% |
| Q1 2015 | $3,428,000 | -7.7% | 214,901 | -6.5% | 0.01% | -10.0% |
| Q4 2014 | $3,713,000 | +15.6% | 229,882 | +10.8% | 0.01% | 0.0% |
| Q3 2014 | $3,211,000 | -5.1% | 207,534 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $3,383,000 | +6.6% | 207,534 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $3,175,000 | +37.1% | 207,534 | +40.3% | 0.01% | +25.0% |
| Q4 2013 | $2,316,000 | +61.7% | 147,916 | +51.0% | 0.01% | +60.0% |
| Q3 2013 | $1,432,000 | +45.1% | 97,936 | +47.7% | 0.01% | +66.7% |
| Q2 2013 | $987,000 | – | 66,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 265,687 | $4,270,000 | 1.58% |
| Thomas J. Herzfeld Advisors, Inc. | 178,343 | $2,866,000 | 1.20% |
| 9258 Wealth Management, LLC | 23,833 | $383,000 | 0.10% |
| Quantedge Capital Pte Ltd | 12,600 | $202,000 | 0.10% |
| Cornerstone Advisors, LLC | 100,348 | $1,613,000 | 0.10% |
| Darwin Wealth Management, LLC | 14,250 | $229,000 | 0.04% |
| Brendel Financial Advisors LLC | 3,737 | $60,000 | 0.03% |
| Mutual Advisors, LLC | 30,934 | $497,000 | 0.03% |
| FORVIS Wealth Advisors, LLC | 33,517 | $539,000 | 0.02% |
| SIT INVESTMENT ASSOCIATES INC | 52,688 | $847,000 | 0.02% |