RVP
JSN

Relative Value Partners’s NUVEEN EQUITY PREMIUM OPPORTUNITY FUND JSN Stock Holding History

Relative Value Partners’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
Q2 		– Sell
-37,350
Closed -$470K – 113
2014
Q1 		$470K Sell
37,350
-83,767
-69% -$1.05M 0.06% 62
2013
Q4 		$1.53M Sell
121,117
-88,926
-42% -$1.1M 0.21% 47
2013
Q3 		$2.53M Sell
210,043
-85,761
-29% -$1.06M 0.39% 38
2013
Q2 		$3.65M Buy
+295,804
New +$3.74M 0.58% 32

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
GGPS
Gary Goldberg Planning Services Suffern, New York $238M AUM 11.72% 1-Year Est. Return

Relative Value Partners's JSN Position: Q2 2014 in Review

Relative Value Partners sold out of NUVEEN EQUITY PREMIUM OPPORTUNITY FUND (JSN) in Q2 2014, closing a stake of 37,350 shares — an estimated $470K sold.

Relative Value Partners first reported a position in JSN in Q2 2013 and held it in 4 quarters. The position peaked at $3.65M in Q2 2013. 59 funds tracked by Wall St. Rank hold JSN as of Q2 2014.

  • Relative Value Partners reported no remaining NUVEEN EQUITY PREMIUM OPPORTUNITY FUND position as of Q2 2014 after selling out during the quarter.
  • Relative Value Partners sold 37,350 NUVEEN EQUITY PREMIUM OPPORTUNITY FUND shares in Q2 2014, an estimated $470K.
  • Relative Value Partners first reported a position in NUVEEN EQUITY PREMIUM OPPORTUNITY FUND in Q2 2013 and held it in 4 quarters.
  • Relative Value Partners's NUVEEN EQUITY PREMIUM OPPORTUNITY FUND position peaked at $3.65M in Q2 2013.
  • 59 funds tracked by Wall St. Rank held NUVEEN EQUITY PREMIUM OPPORTUNITY FUND as of Q2 2014.

Based on Relative Value Partners's 13F filing for Q2 2014, filed 13 Aug 2014.