SNC
JTA

Stifel Nicolaus & Co’s Nuveen Tax-Advantaged Total Return Strategy Fund JTA Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$345K Sell
27,520
-985
-3% -$12.6K 0.01% 1080
2013
Q2 		$353K Buy
+28,505
New +$349K 0.01% 1002

Other funds holding JTA

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
DFIM
Detwiler Fenton Investment Management Boston, Massachusetts $19.3M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Nicolaus & Co's JTA Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) stake by 3.5% in Q3 2013, selling an estimated $12.6K and leaving 27,520 shares worth $345K. The position accounts for 0.01% of the portfolio, ranked #1080.

Stifel Nicolaus & Co first reported a position in JTA in Q2 2013 and has held it in 2 quarters since. The position peaked at $353K in Q2 2013. 26 funds tracked by Wall St. Rank hold JTA as of Q3 2013.

  • Stifel Nicolaus & Co held 27,520 shares of Nuveen Tax-Advantaged Total Return Strategy Fund worth $345K as of Q3 2013.
  • Stifel Nicolaus & Co sold 985 Nuveen Tax-Advantaged Total Return Strategy Fund shares in Q3 2013, an estimated $12.6K.
  • Nuveen Tax-Advantaged Total Return Strategy Fund made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1080 holding.
  • Stifel Nicolaus & Co first reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Nuveen Tax-Advantaged Total Return Strategy Fund position peaked at $353K in Q2 2013.
  • 26 funds tracked by Wall St. Rank held Nuveen Tax-Advantaged Total Return Strategy Fund as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.