Ladenburg Thalmann Financial Services’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio JTA Stock Details JTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$111K	Buy	9,178 +675	+8%	+$7.79K	﹤0.01%	2937
2019 Q3	$96K	Buy	8,503 +500	+6%	+$5.62K	﹤0.01%	2968
2019 Q2	$92K	Buy	8,003 +442	+6%	+$5.16K	﹤0.01%	3033
2019 Q1	$87K	Buy	7,561 +500	+7%	+$5.67K	﹤0.01%	2986
2018 Q4	$72K	Sell	7,061 -976	-12%	-$11.4K	﹤0.01%	2999
2018 Q3	$109K	Buy	8,037 +2,638	+49%	+$35.5K	﹤0.01%	2763
2018 Q2	$70K	Hold	5,399	–	–	﹤0.01%	3022
2018 Q1	$70K	Buy	5,399 +100	+2%	+$1.38K	﹤0.01%	3022
2017 Q4	$74K	Buy	5,299 +943	+22%	+$12.8K	﹤0.01%	2950
2017 Q3	$60K	Buy	4,356 +474	+12%	+$6.22K	﹤0.01%	2960
2017 Q2	$50K	Buy	3,882 +3,849	+11,664%	+$48.4K	﹤0.01%	3031
2017 Q1	$0	Hold	33	–	–	﹤0.01%	5157
2016 Q4	$0	Sell	33 -2,400	-99%	-$27.4K	﹤0.01%	5133
2016 Q3	$29K	Sell	2,433 -1,712	-41%	-$20.4K	﹤0.01%	3177
2016 Q2	$47K	Hold	4,145	–	–	﹤0.01%	2726
2016 Q1	$47K	Buy	4,145 +60	+1%	+$642	﹤0.01%	2650
2015 Q4	$48K	Hold	4,085	–	–	﹤0.01%	2595
2015 Q3	$46K	Hold	4,085	–	–	﹤0.01%	2533
2015 Q2	$53K	Hold	4,085	–	–	﹤0.01%	2553
2015 Q1	$55K	Buy	+4,085	New	+$54.9K	﹤0.01%	2493

Other funds holding JTA

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Ladenburg Thalmann Financial Services's JTA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) stake by 7.9% in Q4 2019, buying an estimated $7.79K and bringing the position to 9,178 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #2937.

Ladenburg Thalmann Financial Services first reported a position in JTA in Q1 2015 and has held it in 20 quarters since. 29 funds tracked by Wall St. Rank hold JTA as of Q4 2019.

Ladenburg Thalmann Financial Services held 9,178 shares of Nuveen Tax-Advantaged Total Return Strategy Fund worth $111K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 675 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q4 2019, an estimated $7.79K.
Nuveen Tax-Advantaged Total Return Strategy Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2937 holding.
Ladenburg Thalmann Financial Services first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q1 2015 and has held it in 20 quarters since.
29 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.