Mga Batayang Estadistika
Nilai Portofolio $ 359,678,646
Posisi Saat Ini 176
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Nuveen Tax-advantaged Dividend Growth Fund telah mengungkapkan total kepemilikan 176 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 359,678,646 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Nuveen Tax-advantaged Dividend Growth Fund adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , and Macquarie Group Limited - Depositary Receipt (Common Stock) (US:MQBKY) . Posisi baru Nuveen Tax-advantaged Dividend Growth Fund meliputi: Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , Jp Morgan Chase & Co Bond (US:US46625HJQ48) , Abbott Laboratories (US:ABT) , BAC Capital Trust VIII (US:BAC.PRZ) , and Citigroup Inc (US:US172967KM26) .

Nuveen Tax-advantaged Dividend Growth Fund - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 2.78 1.1251 1.1251
0.00 0.0010 1.0448
-0.00 -0.0010 1.0428
-0.01 -0.0029 1.0410
-0.03 -0.0109 1.0329
0.01 4.05 1.6369 1.0040
0.07 6.61 2.6724 0.3867
0.94 0.3813 0.3813
0.05 7.75 3.1355 0.3538
0.05 6.53 2.6415 0.3284
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -1.5523
0.00 0.00 -1.1237
0.00 1.61 0.6508 -0.9861
7.45 3.0151 -0.6470
0.06 3.24 1.3112 -0.5642
0.00 0.00 -0.3174
0.00 0.22 0.0894 -0.2749
-3.26 -1.3184 -0.2745
0.03 3.90 1.5782 -0.2230
0.04 2.47 1.0013 -0.2016
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-11-24 untuk periode pelaporan 2021-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.03 1.47 8.15 5.59 3.2958 0.2362
AAPL / Apple Inc. 0.05 6.95 7.75 10.49 3.1355 0.3538
US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund 7.45 -19.29 3.0151 -0.6470
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.07 0.00 6.61 14.63 2.6724 0.3867
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 0.05 0.00 6.53 11.95 2.6415 0.3284
KDSKF / DSM-Firmenich AG 0.12 -13.60 6.24 -7.69 2.5239 -0.1564
ACN / Accenture plc 0.02 0.00 5.89 8.51 2.3826 0.2305
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock) 0.09 0.00 5.23 2.09 2.1142 0.0841
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) 0.31 0.00 5.14 -4.92 2.0796 -0.0645
JPM / JPMorgan Chase & Co. 0.03 0.00 5.10 5.24 2.0639 0.1415
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.31 0.00 5.05 5.40 2.0449 0.1430
CMCSA / Comcast Corporation 0.08 0.00 4.70 -1.90 1.9017 0.0012
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.05 0.00 4.65 11.66 1.8830 0.2297
SAP / SAP SE - Depositary Receipt (Common Stock) 0.03 0.00 4.65 -3.85 1.8807 -0.0369
MSI / Motorola Solutions, Inc. 0.02 0.00 4.64 7.13 1.8776 0.1596
SNY / Sanofi - Depositary Receipt (Common Stock) 0.10 0.00 4.62 -8.46 1.8695 -0.1323
AMCR / Amcor plc 0.39 0.00 4.56 1.13 1.8449 0.0567
UNH / UnitedHealth Group Incorporated 0.01 0.00 4.53 -2.41 1.8314 -0.0084
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.03 0.00 4.49 -9.20 1.8165 -0.1446
CLLDY / Capitaland Limited - ADR 0.75 0.00 4.42 5.92 1.7881 0.1332
TXN / Texas Instruments Incorporated 0.02 0.00 4.42 -0.05 1.7872 0.0344
LIN / Linedata Services S.A. 0.02 0.00 4.41 1.47 1.7847 0.0607
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.20 0.00 4.30 1.99 1.7406 0.0674
ADDDF / adidas AG 0.03 38.28 4.27 17.07 1.7290 0.2811
LOW / Lowe's Companies, Inc. 0.02 0.00 4.25 4.58 1.7191 0.1078
TD / The Toronto-Dominion Bank 0.06 0.00 4.21 -5.57 1.7023 -0.0648
ENB / Enbridge Inc. 0.10 0.00 4.07 -0.61 1.6474 0.0228
AVGO / Broadcom Inc. 0.01 694.57 4.05 153.61 1.6369 1.0040
AXP / American Express Company 0.02 0.00 3.93 1.39 1.5888 0.0527
FIS / Fidelity National Information Services, Inc. 0.03 0.00 3.90 -14.12 1.5782 -0.2230
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock) 0.34 0.00 3.76 -4.86 1.5215 -0.0462
HKTTY / HKT Trust and HKT Limited - Depositary Receipt (Common Stock) 0.27 0.00 3.67 0.52 1.4849 0.0367
MCD / McDonald's Corporation 0.02 0.00 3.65 4.38 1.4755 0.0898
IFF / International Flavors & Fragrances Inc. 0.03 0.00 3.64 -10.49 1.4740 -0.1403
NEE / NextEra Energy, Inc. 0.05 0.00 3.63 7.15 1.4679 0.1250
PM / Philip Morris International Inc. 0.04 0.00 3.60 -4.36 1.4567 -0.0363
UNP / Union Pacific Corporation 0.02 0.00 3.56 -10.88 1.4386 -0.1437
BAX / Baxter International Inc. 0.04 27.70 3.50 27.58 1.4151 0.3279
ABBV / AbbVie Inc. 0.03 0.00 3.49 -4.23 1.4111 -0.0333
PEP / PepsiCo, Inc. 0.02 0.00 3.46 1.53 1.3988 0.0480
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.03 0.00 3.45 -3.66 1.3975 -0.0241
HON / Honeywell International Inc. 0.02 0.00 3.45 -3.23 1.3942 -0.0180
EXPGY / Experian plc - Depositary Receipt (Common Stock) 0.08 0.00 3.44 8.22 1.3899 0.1309
TTA / Time to Act Plc 0.07 0.00 3.43 5.90 1.3863 0.1031
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.11 0.00 3.30 4.44 1.3334 0.0819
MMC / Marsh & McLennan Companies, Inc. 0.02 0.00 3.28 7.65 1.3268 0.1185
TJX / The TJX Companies, Inc. 0.05 23.57 3.28 20.93 1.3258 0.2511
CSCO / Cisco Systems, Inc. 0.06 -33.26 3.24 -31.47 1.3112 -0.5642
LMT / Lockheed Martin Corporation 0.01 0.00 3.24 -8.79 1.3108 -0.0979
TT / Trane Technologies plc 0.02 0.00 3.22 -6.24 1.3010 -0.0592
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.07 0.00 3.18 -7.49 1.2852 -0.0765
QSR / Restaurant Brands International Inc. 0.05 0.00 3.14 -5.02 1.2701 -0.0411
HKMPY / Hikma Pharmaceuticals PLC - Depositary Receipt (Common Stock) 0.05 0.00 3.06 -2.23 1.2398 -0.0033
US46625HJQ48 / Jp Morgan Chase & Co Bond 3.05 -1.04 1.2322 0.0118
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock) 0.19 0.00 3.03 -11.74 1.2265 -0.1356
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.19 0.00 2.94 -9.83 1.1882 -0.1032
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.05 0.00 2.85 -7.32 1.1528 -0.0665
ABT / Abbott Laboratories 0.02 2.78 1.1251 1.1251
ANTM / Anthem Inc 0.01 0.00 2.61 -2.36 1.0571 -0.0042
T / AT&T Inc. 0.10 0.00 2.59 -6.16 1.0486 -0.0467
CB / Chubb Limited 0.01 0.00 2.52 9.14 1.0196 0.1039
SCHW / The Charles Schwab Corporation 0.03 0.00 2.49 0.04 1.0064 0.0203
PSX / Phillips 66 0.04 0.00 2.47 -18.40 1.0013 -0.2016
CVX / Chevron Corporation 0.02 0.00 2.47 -3.14 0.9997 -0.0121
BAC.PRZ / BAC Capital Trust VIII 2.36 -1.17 0.9553 0.0076
WEC / WEC Energy Group, Inc. 0.03 0.00 2.36 -0.84 0.9547 0.0109
MRK / Merck & Co., Inc. 0.03 0.00 2.33 -3.44 0.9439 -0.0141
MDT / Medtronic plc 0.02 0.00 2.32 0.96 0.9381 0.0275
US172967KM26 / Citigroup Inc 2.29 -0.91 0.9251 0.0098
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock) 0.04 0.00 2.21 -11.51 0.8931 -0.0963
US514666AK27 / LAND O'LAKES INC 8% /PERP/ 2.10 0.38 0.8501 0.0197
/ Emera Inc. 2.09 10.98 0.8467 0.0988
MDLZ / Mondelez International, Inc. 0.04 0.00 2.07 -6.83 0.8390 -0.0437
US693475AK12 / Pnc Financial Services Group Bond 2.00 0.15 0.8112 0.0172
PKG / Packaging Corporation of America 0.01 0.00 1.99 1.48 0.8043 0.0275
CME / CME Group Inc. 0.01 0.00 1.93 -9.11 0.7796 -0.0609
US949746RN35 / Wells Fargo Bk N Bond 1.92 14.47 0.7779 0.1116
US59156RAV06 / Metlife Inc 10.75% Senior Notes 08/01/39 1.74 0.69 0.7046 0.0188
US125581GU67 / CIT Group Inc 1.74 -1.08 0.7024 0.0060
US808513BD67 / Charles Schwab Corp/The 1.69 80.40 0.6857 0.3130
MS.PRE / Morgan Stanley - Preferred Stock 0.06 0.00 1.67 -1.42 0.6752 0.0038
AVGO / Broadcom Inc. 0.00 -87.41 1.61 -60.25 0.6508 -0.9861
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F 0.06 0.00 1.44 -1.78 0.5813 0.0012
6770 / Alps Alpine Co., Ltd. 0.07 0.00 1.43 3.32 0.5799 0.0296
CHSCM / CHS Inc. - Preferred Stock 0.05 5.62 1.43 4.70 0.5776 0.0367
US254709AN83 / Discover Financial Services 1.35 1.19 0.5482 0.0172
US530715AD31 / Liberty Interactive LLC 1.31 -0.38 0.5313 0.0084
US89832QAE98 / TRUIST FINANCIAL CORP 4.95%/VAR PERP 1.31 -0.61 0.5303 0.0075
CHSCN / CHS Inc. - Preferred Stock 0.05 0.00 1.31 -1.58 0.5299 0.0023
US02005NBM11 / Ally Financial Inc 1.31 28.64 0.5289 0.1260
US989701BF32 / Zions Bancorp NA 1.24 -0.96 0.5034 0.0051
US638612AJ06 / Nationwide Financial Services Inc 1.23 -0.81 0.4956 0.0058
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 1.22 -2.94 0.4947 -0.0047
US53079EAN40 / Liberty Mutual Group Inc 1.20 2.04 0.4864 0.0189
US37045XCM65 / General Motors Financial Co., Inc., Series B 1.18 0.68 0.4767 0.0125
US55261FAG90 / M&T Bank Corporation Bond 1.06 -1.30 0.4305 0.0032
US929089AG55 / Voya Financial Inc 1.06 -1.03 0.4282 0.0042
US013092AA91 / Albertsons Cos. LLC/Safeway, Inc./New Albertson's, Inc./Albertson's LLC 1.05 -1.59 0.4260 0.0016
US501797AL82 / L Brands Inc 1.04 -0.86 0.4189 0.0046
KEY.PRI / KeyCorp - Preferred Stock 0.03 0.00 1.00 -0.60 0.4056 0.0056
US65339KBK51 / NextEra Energy Capital Holdings Inc 1.00 1.01 0.4034 0.0117
NYCB.PRA / Flagstar Financial, Inc. - Preferred Security 0.03 0.00 0.95 -0.94 0.3849 0.0038
/ Enstar Group Limited Note M/w Clbl Bond 0.03 0.00 0.95 -1.04 0.3840 0.0038
US025816CH00 / American Express Co 0.94 0.3813 0.3813
US02369GAA31 / American AgCredit Corp 0.94 0.11 0.3808 0.0080
US78486QAJ04 / SVB Financial Group 0.93 0.65 0.3774 0.0100
ATH / Athene Holding Ltd - Class A 0.03 0.00 0.93 0.87 0.3748 0.0106
US896945AA07 / TRIPADVISOR INC 7% 07/15/2025 144A 0.91 19.40 0.3688 0.0658
NEE.PRQ / NextEra Energy, Inc. 0.02 0.00 0.90 3.43 0.3660 0.0192
CBKLP / CoBank ACB - 6.125% PRF PERPETUAL USD - Ser G 0.01 293.84 0.90 300.00 0.3643 0.2750
AQNCN / Algonquin Power & Utilities Corp 0.03 0.00 0.90 -0.77 0.3640 0.0043
US7591EPAR12 / Regions Financial Corp 0.90 -0.22 0.3633 0.0065
TRPCN / Transcanada Trust 0.90 0.34 0.3625 0.0083
FNB.PRE / F.N.B. Corporation - Preferred Stock 0.03 0.00 0.89 0.00 0.3612 0.0071
US78397DAC20 / SBL Holdings Inc 0.89 -0.67 0.3596 0.0049
US25470XBB01 / DISH DBS CORPORATION 07/28 7.375 0.87 -1.47 0.3540 0.0019
US37045XDB91 / General Motors Financial Co Inc 0.87 2.83 0.3526 0.0163
US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A 0.87 -0.69 0.3511 0.0045
CTDD / Qwest Corporation - Corporate Bond/Note 0.03 0.00 0.87 -1.14 0.3505 0.0030
SF.PRB / Stifel Financial Corp. - Preferred Stock 0.03 0.00 0.86 -0.58 0.3465 0.0047
ARGD / Argo Group U.S., Inc. - Preferred Security 0.03 0.00 0.85 0.83 0.3444 0.0095
C.PRJ / Citigroup Inc. - Preferred Stock 0.03 0.00 0.85 -1.62 0.3435 0.0012
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 0.83 1.84 0.3356 0.0126
FITB / Fifth Third Bancorp 0.03 0.00 0.82 -2.72 0.3332 -0.0025
US925524AX89 / Viacom Inc Bond 0.82 -0.48 0.3325 0.0050
WALA / Western Alliance Bancorp - 6.25% DB REDEEM 01/07/2056 USD 25 0.03 0.00 0.77 -0.77 0.3136 0.0039
US38144GAG64 / Goldman Sachs Group Inc/The 0.75 0.3038 0.3038
US29413XAD93 / EVA 6 1/2 01/15/26 0.74 -1.07 0.2992 0.0029
US345370CW84 / Ford Motor Co 0.73 -2.53 0.2968 -0.0015
US9576384062 / Western Alliance Bancorp 0.03 0.72 0.2909 0.2909
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25 0.03 0.00 0.70 -2.63 0.2851 -0.0019
DCUE / Dominion Energy Inc - Units - 2019 Series A 0.01 122.58 0.67 122.59 0.2712 0.1517
US816851BK46 / Sempra Energy 0.65 0.00 0.2634 0.0052
LLOYDS / Lloyds Bank Corporate Markets plc - Corporate Bond/Note 0.65 -4.87 0.2610 -0.0082
US88033GDE70 / Tenet Healthcare Corp 0.64 -1.85 0.2576 0.0006
UZD / Array Digital Infrastructure, Inc. - Corporate Bond/Note 0.02 0.62 0.2522 0.2522
US38148BAC28 / Goldman Sachs Group Inc Sub Perpetual Clbl Var Bond 0.61 -1.62 0.2454 0.0008
US30767EAC30 / FARM CREDIT BK OF T V/R /PERP/ 0.57 1.60 0.2322 0.0083
ATH.PRC / Athene Holding Ltd. - Preferred Stock 0.02 31.96 0.57 32.71 0.2318 0.0604
COF.PRI / Capital One Financial Corporation - Preferred Stock 0.02 0.00 0.56 -2.60 0.2281 -0.0014
US808513AE59 / Charles Schwab 7- Perp/call 2/ Bond 0.56 -1.41 0.2264 0.0012
US81211KAK60 / Sealed Air Corp 0.56 3.35 0.2246 0.0114
MS.PRF / Morgan Stanley - Preferred Stock 0.02 0.00 0.55 -0.90 0.2222 0.0022
US743315AU74 / Progressive Corp. (The) COM 0.52 -1.15 0.2099 0.0020
FCTXZ / Farm Credit Bank of Texas - Preferred Stock 0.00 0.00 0.51 -0.39 0.2056 0.0031
US59156RBS67 / MetLife Inc 0.49 0.41 0.1999 0.0044
US00688JAB35 / Adient US LLC 0.49 -1.82 0.1966 0.0001
US58502BAC00 / MEDNAX Inc 6.25% 01/15/2027 144A 0.47 0.1914 0.1914
SYF$ / Synchrony Financial 0.02 0.00 0.45 -2.58 0.1834 -0.0011
RF.PRB / Regions Financial Corporation - Preferred Stock 0.02 0.00 0.45 -1.55 0.1806 0.0007
US8678928040 / Sunstone Hotel Investors Inc 0.02 0.00 0.44 -9.02 0.1800 -0.0137
US70509V8037 / Pebblebrook Hotel Trust 0.02 0.00 0.44 -6.20 0.1778 -0.0082
PEB.PRH / Pebblebrook Hotel Trust - Preferred Stock 0.02 0.44 0.1770 0.1770
SRE / Sempra 0.00 0.43 0.1751 0.1751
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 0.42 3.21 0.1691 0.0084
US02406PAU49 / American Axle & Manufacturing Inc 0.42 -1.65 0.1687 0.0006
US591560AA57 / MetLife Capital Trust IV 0.42 -0.24 0.1687 0.0030
PBCT / People`s United Financial Inc 0.01 0.00 0.40 -0.99 0.1630 0.0018
US345370CV02 / Ford Motor Co 0.38 -1.54 0.1558 0.0009
US29360AAA88 / Enstar Finance LLC 0.35 0.58 0.1401 0.0033
US03938LAP94 / Arcelormittal Sa Luxembourg Notes Cr Sen 7% 10/15/39 0.32 0.00 0.1285 0.0024
US19075QAC69 / Cobank Acb Bond 0.31 2.61 0.1272 0.0056
SF.PRC / Stifel Financial Corp. - Preferred Stock 0.01 0.31 0.1255 0.1255
US14040HCF01 / Capital One Financial Corp 0.25 0.80 0.1021 0.0029
INN.PRF / Summit Hotel Properties, Inc. - Preferred Stock 0.01 0.23 0.0920 0.0920
CBKLP / CoBank ACB - 6.125% PRF PERPETUAL USD - Ser G 0.00 -74.61 0.22 -75.56 0.0894 -0.2749
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D 0.20 0.51 0.0798 0.0020
SOLN / Southern Company - Unit - Series A (2019) 0.00 -51.52 0.16 -51.20 0.0660 -0.0665
US48126HAC43 / Jp Morgan Chase & Co Bond Bond 0.14 -0.74 0.0550 0.0007
ALLY.PRA / GMAC Capital Trust I 0.00 0.00 0.09 -1.11 0.0364 0.0006
CHSCO / CHS Inc. - Preferred Stock 0.00 0.00 0.02 0.00 0.0064 0.0002
S&P 500 Index / DE (N/A) 0.00 -100.08 0.0010 1.0448
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 0.00 -100.00 -0.3174
RILY / B. Riley Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0575
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 -100.00 -1.1237
JNJ / Johnson & Johnson 0.00 -100.00 0.00 -100.00 -1.5523
S&P 500 Index / DE (N/A) -0.00 -99.92 -0.0010 1.0428
Russell 2000 Index/Old / DE (N/A) -0.01 -99.73 -0.0029 1.0410
S&P 500 Index / DE (N/A) -0.03 -98.95 -0.0109 1.0329
JPMorgan Chase & Co / DIR (N/A) -3.26 26.77 -1.3184 -0.2745