0001145549-22-016223.txt : 20220316
0001145549-22-016223.hdr.sgml : 20220316
20220316104259
ACCESSION NUMBER: 0001145549-22-016223
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220316
DATE AS OF CHANGE: 20220316
EFFECTIVENESS DATE: 20220316
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nuveen Tax-Advantaged Dividend Growth Fund
CENTRAL INDEX KEY: 0001397173
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22058
FILM NUMBER: 22743638
BUSINESS ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60438
BUSINESS PHONE: 312-917-8146
MAIL ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60438
N-CEN
1
primary_doc.xml
X0404
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LIVE
0001397173
XXXXXXXX
true
false
false
N-2
Nuveen Tax-Advantaged Dividend Growth Fund
811-22058
0001397173
P8A4JDNIPXCEKEVC8W52
333 West Wacker Drive
Chicago
606061286
US-IL
US
3129177700
State Street Bank & Trust Company
One Lincoln Street
Boston
02111
6177863000
All Instruments representing the investment of the Funds and all cash are held by the custodian. The custodian delivers securities against payment upon sale and pays for securities against delivery upon purchase. The custodian also remits Fund assets in payment of Fund expenses, pursuant to instructions of a Registrants officers or resolutions of the Board of Directors/Trustees.
Nuveen Fund Advisors, LLC
333 West Wacker Drive
Chicago
606061286
3129177700
Certificate of Incorporation, By-Laws, minutes of director and shareholder meetings and contracts of the Registrant and all advisory material of the investment adviser
Computershare Trust Company, N.A.
150 Royall Street
Canton
02021
8002578787
Certificate of Incorporation, By-Laws, minutes of director and shareholder meetings and contracts of the Registrant and all advisory material of the investment adviser.
N
Y
N-2
Y
Terence J. Toth
004501033
N
Jack B. Evans
N/A
N
William C. Hunter
N/A
N
Albin F. Moschner
N/A
N
John K. Nelson
N/A
N
Judith M. Stockdale
N/A
N
Carole E. Stone
N/A
N
Margaret L. Wolff
N/A
N
Robert L. Young
N/A
N
Matthew Thornton III
N/A
N
Amy B. R. Lancellotta
N/A
N
Joanne T. Medero
N/A
N
Gifford R. Zimmerman
001850029
333 West Wacker Drive
Chicago
606061286
XXXXXX
N
N
N
N
N
N
KPMG LLP
00185
5493003PVCIGA21K0K42
N
N
N
N
N
N
Nuveen Tax-Advantaged Dividend Growth Fund
P8A4JDNIPXCEKEVC8W52
N
N/A
N
N
N
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
N
N
N
N
Nuveen Fund Advisors, LLC
801-14147
000104626
5493003J8FN3E5O9OT63
N
Nuveen Asset Management, LLC
801-71957
000155584
549300W218VXB0L5EY14
Y
N
Santa Barbara Asset Management, LLC
801-65003
000138123
2549000DRW54SZT12Q54
Y
N
NWQ Investment Management Company, LLC
801-61379
000121876
549300WIDLDZ8YJJBW69
Y
N
Computershare Trust Company, N.A.
085-11340
2549001YYB62BVMSAO13
N
N
N
ICE Data Pricing and Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Financial & Risk U.S. Holdings, Inc. (Refinitiv)
549300NF240HXJ07N016
N
IHS Markit Ltd.
549300HLPTRASHS0E726
BM
N
Pricing Direct
549300WIC0TOJ7N7GD54
N
Bloomberg
5493001KJTIIGC8Y1R12
N
Bloomberg BVAL
N/A
N
Bank of America
B4TYDEB6GKMZO031MB27
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
AO CITIBANK, MOSCOW
N/A
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK HAPOALIM B.M.
N/A
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK POLSKA KASA OPIEKI SA - BANK P
N/A
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES, GR
N/A
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CANADA SELF CUSTODY - CDSX
N/A
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CESKOSLOVENSKA OBCHODNI BANKA, A.S.
N/A
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK COLOMBIA
N/A
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK EUROPE PLC HUNGARIAN BRANC
N/A
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK EUROPE PLC, DUBLIN-SUCURSA
N/A
RO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK MAGHREB
N/A
MA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK N.A.
N/A
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK NA LIMA
N/A
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK NA MEXICO
N/A
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK NA SAO PAULO BRAZIL
N/A
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK PJSC
N/A
UA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK,N.A.
N/A
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CLEARSTREAM
N/A
LU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CLEARSTREAM BANKING AG
N/A
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CREDIT SUISSE (SCHWEIZ) AG
N/A
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEPOSITORY TRUST AND CLEARING CORPORATION
N/A
N
Y
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
DEUTSCHE BANK (MALAYSIA) BERHAD
N/A
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK A.S.
N/A
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK AG
N/A
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK AG, SEOUL BRANCH
N/A
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK AG, TAIPEI BRANCH
N/A
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK S.P.A.
N/A
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK SOCIEDAD ANONIMA ESPA
N/A
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DTCC
N/A
N
Y
Securities depository - rule 17f-4 (17 CFR 270.17f-4)
EUROCLEAR
N/A
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
FEDERAL RESERVE BANK
N/A
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
FIRSTRAND BANK LIMITED
N/A
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HONGKONG AND SHANGHAI BANKING CORPO
N/A
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK (CHINA) COMPANY LIMITED
N/A
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK AUSTRALIA LIMITED
N/A
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK EGYPT S.A.E
N/A
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK MIDDLE EAST LIMITED
N/A
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
ITAU CORPBANCA (FORMERLY BANCO ITAU
N/A
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
NORDEA BANK AB (PUBL)
N/A
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
NORDEA BANK AB (PUBL), FILIAL I NOR
N/A
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
NORDEA BANK AB (PUBL), FINNISH BRAN
N/A
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
ROYAL BANK OF CANADA
N/A
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN
N/A
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN AB
N/A
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK (HONG KONG)
N/A
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK (THAI) PCL
N/A
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STATE STREET BANK AND TRUST COMPANY
N/A
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STATE STREET BK LONDON - CREST
N/A
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UNICREDIT BANK AUSTRIA AG
N/A
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Computershare Trust Company, N.A.
2549001YYB62BVMSAO13
SEC file number 085-11340
N
N
N
N
Nuveen Securities, LLC
008-13464
000000469
549300SUT66RK1UQZ953
0.000000000000
TIAA-CREF Individual & Institutional Services, LLC
008-44454
000020472
N/A
0.000000000000
Teachers Professional Investors Services, Inc.
008-47051
000036130
N/A
0.000000000000
Credit Suisse Securities (USA) LLC
008-00422
000000816
1V8Y6QCX6YMJ2OELII46
14829.220000000000
Canaccord Genuity LLC
008-03271
000001020
WTX5X269IUOQ9YMI7R44
4081.080000000000
CITATION FINANCIAL GROUP, L.P.
008-43632
000028305
N/A
1999.140000000000
JPMorgan Securities LLC
008-36950
000018718
ZBUT11V806EZRVTWT807
1572.240000000000
Goldman Sachs & Co. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
915.940000000000
Morgan Stanley
008-15869
000008209
7PDDXEMZ0ZV0CEDU4D16
609.040000000000
National Financial Services LLC
008-26740
000013041
549300JRHF1MHHWUAW04
496.700000000000
Jefferies LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
480.030000000000
Piper Jaffray & Co.
008-15204
000000665
549300GRQCWQ3XGH0H10
415.410000000000
Barclays Capital Inc.
008-41342
000019714
AC28XWWI3WIBK2824319
402.980000000000
27518.430000000000
Bank of America, National Association
008-07221
000007691
B4TYDEB6GKMZO031MB27
9317351.440000000000
Cowen and Company
008-22522
000007616
549300WR155U7DVMIW58
8057125.320000000000
Credit Suisse Securities (USA) LLC
008-00422
000000816
1V8Y6QCX6YMJ2OELII46
7271068.260000000000
National Financial Services LLC
008-26740
000013041
549300JRHF1MHHWUAW04
5032987.590000000000
Canaccord Genuity LLC
008-03271
000001020
WTX5X269IUOQ9YMI7R44
3873274.820000000000
Piper Jaffray & Co.
008-15204
000000665
549300GRQCWQ3XGH0H10
3373866.320000000000
Jefferies LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
3045190.210000000000
JPMorgan Securities LLC
008-36950
000018718
ZBUT11V806EZRVTWT807
2863718.170000000000
Citigroup
008-08177
000007059
549300S41SMIODVIT266
2651373.530000000000
Mizuho Securities USA, INC
008-37710
000019647
5493004GRDTUI7EMIZ82
1604323.250000000000
52358663.800000000000
Y
250425654.056104000000
Common stock
Common shares
N
N
N
N
N
N
0.064610739402
1.216197346898
16.720000000000
18.210000000000