AAM
JSN

Advisors Asset Management’s NUVEEN EQUITY PREMIUM OPPORTUNITY FUND JSN Stock Holding History

Advisors Asset Management’s Portfolio JSN Stock Details JSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-31,936
Closed -$410K – 1847
2014
Q2 		$410K Sell
31,936
-102,073
-76% -$1.31M 0.01% 1094
2014
Q1 		$1.69M Sell
134,009
-10,704
-7% -$134K 0.03% 603
2013
Q4 		$1.83M Sell
144,713
-74,965
-34% -$925K 0.03% 527
2013
Q3 		$2.65M Sell
219,678
-47,616
-18% -$587K 0.05% 427
2013
Q2 		$3.3M Buy
+267,294
New +$3.38M 0.06% 362

Other funds holding JSN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Advisors Asset Management's JSN Position: Q3 2014 in Review

Advisors Asset Management sold out of NUVEEN EQUITY PREMIUM OPPORTUNITY FUND (JSN) in Q3 2014, closing a stake of 31,936 shares — an estimated $410K sold.

Advisors Asset Management first reported a position in JSN in Q2 2013 and held it in 5 quarters. The position peaked at $3.3M in Q2 2013. 54 funds tracked by Wall St. Rank hold JSN as of Q3 2014.

  • Advisors Asset Management reported no remaining NUVEEN EQUITY PREMIUM OPPORTUNITY FUND position as of Q3 2014 after selling out during the quarter.
  • Advisors Asset Management sold 31,936 NUVEEN EQUITY PREMIUM OPPORTUNITY FUND shares in Q3 2014, an estimated $410K.
  • Advisors Asset Management first reported a position in NUVEEN EQUITY PREMIUM OPPORTUNITY FUND in Q2 2013 and held it in 5 quarters.
  • Advisors Asset Management's NUVEEN EQUITY PREMIUM OPPORTUNITY FUND position peaked at $3.3M in Q2 2013.
  • 54 funds tracked by Wall St. Rank held NUVEEN EQUITY PREMIUM OPPORTUNITY FUND as of Q3 2014.

Based on Advisors Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.