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JLA

NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA

Delisted

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

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48 hedge funds and large institutions have $67.7M invested in NUVEEN EQUITY PREMIUM ADVANTAGE FUND in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

7% more funds holding

Funds holding: 45 → 48 (+3)

0% more capital invested

Capital invested by funds: $67.6M → $67.7M (+$136K)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
+$1.57M
2
WAM
Wolverine Asset Management
Illinois
+$1.33M
3
PPA
Parametric Portfolio Associates
Washington
+$968K
4
SFS
Shaker Financial Services
Virginia
+$641K
5
SIA
Sit Investment Associates
Minnesota
+$412K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$1.29M
2
Invesco
Invesco
Georgia
-$1.26M
3
FAAS
First Allied Advisory Services
California
-$586K
4
RVP
Relative Value Partners
Illinois
-$417K
5
RJA
Raymond James & Associates
Florida
-$342K
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
26
Doliver Advisors
Texas
$258K +$264K +19,750 New
RJA
27
Raymond James & Associates
Florida
$243K -$342K -25,600 -58%
CA
28
Cetera Advisors
Colorado
$214K +$4.01K +300 +2%
Deutsche Bank
29
Deutsche Bank
Germany
$204K -$2.14K -160 -1%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$193K -$87.4K -6,539 -31%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$142K -$11.5K -862 -7%
AIG
32
American International Group
New York
$131K – – –
USAA
33
United Services Automobile Association
Texas
$131K +$134K +10,000 New
BFEC
34
Benjamin F. Edwards & Company
Missouri
$86K +$8.02K +600 +10%
NFG
35
Next Financial Group
Texas
$63K +$30.6K +2,290 +91%
TRCT
36
Tower Research Capital (TRC)
New York
$62K +$63.4K +4,740 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$43K – – –
Creative Planning
38
Creative Planning
Kansas
$33K -$7.9K -591 -19%
Citigroup
39
Citigroup
New York
$29K +$9.96K +745 +50%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$27K – – –
JIR
41
James Investment Research
Ohio
$26K – – –
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$24K +$24.1K +1,800 New
KTC
43
Kistler-Tiffany Companies
Pennsylvania
$14K +$14.7K +1,100 New
FCCM
44
First City Capital Management
Georgia
$9.93K – – –
WA
45
WFG Advisors
Texas
$7K – – –
GSC
46
Ground Swell Capital
South Carolina
$6K +$3.27K +245 +123%
MA
47
MUFG Americas
New York
$2K +$27 +2 +1%
Barclays
48
Barclays
United Kingdom
$1K +$869 +65 New
FAAS
49
First Allied Advisory Services
California
– -$586K -44,000 Closed
MIG
50
Mariner Investment Group
New York
– -$164K -12,322 Closed
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JLA Hedge Fund Activity: Q3 2014 in Review

48 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in NUVEEN EQUITY PREMIUM ADVANTAGE FUND (JLA) for Q3 2014, worth a combined $67.7M — up 0.2% from $67.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new JLA positions and 4 closed out — a net gain of 3 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was Weiss Asset Management, adding an estimated $1.57M. The largest seller was Advisors Asset Management, cutting an estimated $1.29M.

  • 48 institutional investors held NUVEEN EQUITY PREMIUM ADVANTAGE FUND (JLA) as of Q3 2014, up from 45 in Q2 2014.
  • Funds reported $67.7M of NUVEEN EQUITY PREMIUM ADVANTAGE FUND stock for Q3 2014, up 0.2% quarter-over-quarter.
  • 7 funds opened new NUVEEN EQUITY PREMIUM ADVANTAGE FUND positions in Q3 2014 and 4 closed out, a net change of +3 holders.
  • The largest NUVEEN EQUITY PREMIUM ADVANTAGE FUND buyer in Q3 2014 was Weiss Asset Management, an estimated $1.57M added.
  • The largest NUVEEN EQUITY PREMIUM ADVANTAGE FUND seller in Q3 2014 was Advisors Asset Management, an estimated $1.29M sold.

Based on aggregated 13F filings for Q3 2014.