NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
JLA was delisted on the 19th of December, 2014.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$1.57M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.33M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$968K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$641K |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$412K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.29M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.26M |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$586K |
| 4 |
RVP
Relative Value Partners
Northbrook,
Illinois
|
-$417K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$342K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
51
TCI Wealth Advisors
Tucson,
Arizona
| – | -$18K | -1,373 | Closed |
|
52
M&T Bank
Buffalo,
New York
| – | -$13K | -1,000 | Closed |
|
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.