We are live on ! Find out more
JLA

NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA

Delisted

JLA was delisted on the 19th of December, 2014.

Back to rankings

0 hedge funds and large institutions have $0 invested in NUVEEN EQUITY PREMIUM ADVANTAGE FUND in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 48 → 0 (-48)

100% less capital invested

Capital invested by funds: $67.7M → $0 (-$67.7M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 46

Holders
–
Holders Change
-48
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
46
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$11.7M
2
GC
Guggenheim Capital
Illinois
-$10.2M
3
PPA
Parametric Portfolio Associates
Washington
-$8.84M
4
Morgan Stanley
Morgan Stanley
New York
-$7.76M
5
SIA
Sit Investment Associates
Minnesota
-$7.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
– -$11.7M -895,268 Closed
GC
2
Guggenheim Capital
Illinois
– -$10.2M -781,488 Closed
PPA
3
Parametric Portfolio Associates
Washington
– -$8.84M -676,462 Closed
Morgan Stanley
4
Morgan Stanley
New York
– -$7.76M -593,910 Closed
SIA
5
Sit Investment Associates
Minnesota
– -$7.51M -575,227 Closed
WAM
6
Wolverine Asset Management
Illinois
– -$2.65M -203,360 Closed
WAM
7
Weiss Asset Management
Massachusetts
– -$2.56M -196,263 Closed
HighTower Advisors
8
HighTower Advisors
Illinois
– -$1.96M -150,333 Closed
KIM
9
Karpus Investment Management
New York
– -$1.28M -98,313 Closed
AAM
10
Advisors Asset Management
Colorado
– -$1.11M -84,974 Closed
VC
11
Vicus Capital
Pennsylvania
– -$1.01M -77,326 Closed
LPL Financial
12
LPL Financial
California
– -$958K -73,625 Closed
VKH
13
Virtu KCG Holdings
New York
– -$953K -72,985 Closed
SFS
14
Shaker Financial Services
Virginia
– -$903K -69,121 Closed
Wells Fargo
15
Wells Fargo
California
– -$577K -44,158 Closed
RVP
16
Relative Value Partners
Illinois
– -$551K -42,186 Closed
Bank of America
17
Bank of America
North Carolina
– -$521K -39,892 Closed
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
– -$424K -32,461 Closed
DADC
19
D.A. Davidson & Co
Montana
– -$402K -30,832 Closed
MFS
20
MSI Financial Services
Massachusetts
– -$338K -25,881 Closed
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
– -$322K -24,620 Closed
UR
22
USCA RIA
Texas
– -$313K -24,000 Closed
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
– -$309K -23,675 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
– -$258K -19,786 Closed
DA
25
Doliver Advisors
Texas
– -$258K -19,750 Closed
1
2

JLA Hedge Fund Activity: Q4 2014 in Review

0 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in NUVEEN EQUITY PREMIUM ADVANTAGE FUND (JLA) for Q4 2014, worth a combined $0 — down 100% from $67.7M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of JLA and 0 opened new positions — a net loss of 46 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Invesco, exiting entirely with an estimated $11.7M sold.

  • 0 institutional investors held NUVEEN EQUITY PREMIUM ADVANTAGE FUND (JLA) as of Q4 2014, down from 48 in Q3 2014.
  • Funds reported $0 of NUVEEN EQUITY PREMIUM ADVANTAGE FUND stock for Q4 2014, down 100% quarter-over-quarter.
  • 0 funds opened new NUVEEN EQUITY PREMIUM ADVANTAGE FUND positions in Q4 2014 and 46 closed out, a net change of -46 holders.
  • The largest NUVEEN EQUITY PREMIUM ADVANTAGE FUND seller in Q4 2014 was Invesco, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2014.