T Rowe PR Dividend Grow-AdvTADGX
13F holders, Q4 2024 (December 31)1holders
0new positions
0sold out
$76.63avg. 13F price*
At the end of Q4 2024, 1 institutions reported holding T Rowe PR Dividend Grow-Adv (TADGX) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holder was Tucker Asset Management LLC ($14K).
- Company
- T Rowe PR Dividend Grow-Adv
- CUSIP
- 779546209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 7 shares bought, net +7 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Tucker Asset Management LLC | 0.00% | Add +4.0% | 182 | $14K |
"% of holder's portfolio" is TADGX's weight in each manager's 13F, not the share of T Rowe PR Dividend Grow-Adv the manager owns.