TJHA
JLA

Thomas J. Herzfeld Advisors’s NUVEEN EQUITY PREMIUM ADVANTAGE FUND JLA Stock Holding History

Thomas J. Herzfeld Advisors’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
2014
Q2 		– Sell
-13,705
Closed -$174K – 322
2014
Q1 		$174K Buy
13,705
+28
+0.2% +$356 0.1% 147
2013
Q4 		$173K Buy
13,677
+3,624
+36% +$45K 0.1% 141
2013
Q3 		$122K Buy
10,053
+27
+0.3% +$336 0.08% 164
2013
Q2 		$124K Buy
+10,026
New +$126K 0.08% 160

Other funds holding JLA

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Thomas J. Herzfeld Advisors's JLA Position: Q2 2014 in Review

Thomas J. Herzfeld Advisors sold out of NUVEEN EQUITY PREMIUM ADVANTAGE FUND (JLA) in Q2 2014, closing a stake of 13,705 shares — an estimated $174K sold.

Thomas J. Herzfeld Advisors first reported a position in JLA in Q2 2013 and held it in 4 quarters. The position peaked at $174K in Q1 2014. 45 funds tracked by Wall St. Rank hold JLA as of Q2 2014.

  • Thomas J. Herzfeld Advisors reported no remaining NUVEEN EQUITY PREMIUM ADVANTAGE FUND position as of Q2 2014 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 13,705 NUVEEN EQUITY PREMIUM ADVANTAGE FUND shares in Q2 2014, an estimated $174K.
  • Thomas J. Herzfeld Advisors first reported a position in NUVEEN EQUITY PREMIUM ADVANTAGE FUND in Q2 2013 and held it in 4 quarters.
  • Thomas J. Herzfeld Advisors's NUVEEN EQUITY PREMIUM ADVANTAGE FUND position peaked at $174K in Q1 2014.
  • 45 funds tracked by Wall St. Rank held NUVEEN EQUITY PREMIUM ADVANTAGE FUND as of Q2 2014.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.