CTC
JLA

Central Trust Company’s NUVEEN EQUITY PREMIUM ADVANTAGE FUND JLA Stock Holding History

Central Trust Company’s Portfolio JLA Stock Details JLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,700
Closed -$21K – 1181
2013
Q2 		$21K Buy
+1,700
New +$21.4K ﹤0.01% 783

Other funds holding JLA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Central Trust Company's JLA Position: Q3 2013 in Review

Central Trust Company sold out of NUVEEN EQUITY PREMIUM ADVANTAGE FUND (JLA) in Q3 2013, closing a stake of 1,700 shares — an estimated $21K sold.

Central Trust Company first reported a position in JLA in Q2 2013 and held it in 1 quarter. The position peaked at $21K in Q2 2013. 37 funds tracked by Wall St. Rank hold JLA as of Q3 2013.

  • Central Trust Company reported no remaining NUVEEN EQUITY PREMIUM ADVANTAGE FUND position as of Q3 2013 after selling out during the quarter.
  • Central Trust Company sold 1,700 NUVEEN EQUITY PREMIUM ADVANTAGE FUND shares in Q3 2013, an estimated $21K.
  • Central Trust Company first reported a position in NUVEEN EQUITY PREMIUM ADVANTAGE FUND in Q2 2013 and held it in 1 quarter.
  • Central Trust Company's NUVEEN EQUITY PREMIUM ADVANTAGE FUND position peaked at $21K in Q2 2013.
  • 37 funds tracked by Wall St. Rank held NUVEEN EQUITY PREMIUM ADVANTAGE FUND as of Q3 2013.

Based on Central Trust Company's 13F filing for Q3 2013, filed 24 Oct 2013.