Nuveen Tax-Advantaged Dividend Growth Fund - 67073G105

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2021 · Q2 2021
Value (USD)
Total reported value ($000)
$28.1M
QoQ value delta ($000)
+$1.435M (+5.38%)
Implied price effect (QoQ)
-1.44%
Shares
Total shares
1,774,148
QoQ shares delta
+114,842 (+6.92%)
Total shares held by funds (by quarter)

Top holders (Q3 2021)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
UBS Group AG 5,979 377,488 0.0%
MORGAN STANLEY 3,070 193,813 0.0%
GUGGENHEIM CAPITAL LLC 2,864 180,851 0.02%
ADVISOR GROUP HOLDINGS, INC. 2,404 151,769 0.01%
FIRST TRUST ADVISORS LP 2,192 138,383 0.0%
WELLS FARGO & COMPANY/MN 2,044 129,054 0.0%
BANK OF AMERICA CORP /DE/ 1,776 112,134 0.0%
Advisors Asset Management, Inc. 1,231 77,739 0.02%
Saba Capital Management, L.P. 988 62,353 0.02%
LPL Financial LLC 579 36,528 0.0%
RMB Capital Management, LLC 534 33,710 0.02%
BKD Wealth Advisors, LLC 531 33,517 0.02%
Mutual Advisors, LLC 490 30,955 0.03%
Kestra Advisory Services, LLC 434 27,429 0.0%
Parallel Advisors, LLC 428 27,000 0.02%
Invesco Ltd. 343 21,666 0.0%
Sigma Planning Corp 338 21,335 0.01%
MML INVESTORS SERVICES, LLC 299 18,849 0.0%
D.A. DAVIDSON & CO. 289 18,251 0.0%
ROYAL BANK OF CANADA 279 17,587 0.0%
Prospera Financial Services Inc 253 15,950 0.01%
TRUIST FINANCIAL CORP 231 14,601 0.0%
Mariner, LLC 225 14,190 0.0%
Integrated Wealth Concepts LLC 190 12,000 0.01%
Geneos Wealth Management Inc. 87 5,530 0.0%