We are live on ! Find out more
JLA

NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA

Delisted

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

37 hedge funds and large institutions have $65.7M invested in NUVEEN EQUITY PREMIUM ADVANTAGE FUND in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

1% more capital invested

Capital invested by funds: $65M → $65.7M (+$656K)

5% less funds holding

Funds holding: 3937 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
19
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$13.1M +$1.89M +152,261 +16%
AAM
2
Advisors Asset Management
Colorado
$12.2M -$2.24M -179,985 -15%
GC
3
Guggenheim Capital
Illinois
$9.93M -$298K -23,919 -3%
Morgan Stanley
4
Morgan Stanley
New York
$6.86M +$526K +42,283 +8%
PPA
5
Parametric Portfolio Associates
Washington
$6.79M +$1.19M +95,424 +21%
RVP
6
Relative Value Partners
Illinois
$3.5M +$6.58K +529 +0.2%
HighTower Advisors
7
HighTower Advisors
Illinois
$2.43M +$17.5K +1,410 +0.7%
U
8
UBS
Switzerland
$2.13M +$186K +14,933 +9%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$1.03M -$28.6K -2,300 -3%
AQR Capital Management
10
AQR Capital Management
Connecticut
$863K -$130K -10,478 -13%
LPL Financial
11
LPL Financial
California
$857K +$48.9K +3,929 +6%
Bank of America
12
Bank of America
North Carolina
$695K +$40.8K +3,279 +6%
DA
13
Doliver Advisors
Texas
$515K +$240K +19,262 +83%
FAAS
14
First Allied Advisory Services
California
$473K +$24.9K +2,000 +5%
Deutsche Bank
15
Deutsche Bank
Germany
$473K +$281K +22,575 +137%
Barclays
16
Barclays
United Kingdom
$442K +$61.1K +4,911 +15%
MFS
17
MSI Financial Services
Massachusetts
$429K -$8.89K -715 -2%
Wells Fargo
18
Wells Fargo
California
$417K -$31.4K -2,521 -7%
RJA
19
Raymond James & Associates
Florida
$391K +$25.2K +2,025 +7%
CA
20
Cetera Advisors
Colorado
$319K -$11.6K -930 -3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$312K +$34K +2,737 +12%
VC
22
Vicus Capital
Pennsylvania
$220K +$1.37K +110 +0.6%
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
$217K
DADC
24
D.A. Davidson & Co
Montana
$180K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$156K -$16.8K -1,353 -10%

JLA Hedge Fund Activity: Q3 2013 in Review

37 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in NUVEEN EQUITY PREMIUM ADVANTAGE FUND (JLA) for Q3 2013, worth a combined $65.7M — up 1% from $65M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of JLA and 0 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 19 added.

The largest buyer was Invesco, adding an estimated $1.89M. The largest seller was Advisors Asset Management, cutting an estimated $2.24M.

  • 37 institutional investors held NUVEEN EQUITY PREMIUM ADVANTAGE FUND (JLA) as of Q3 2013, down from 39 in Q2 2013.
  • Funds reported $65.7M of NUVEEN EQUITY PREMIUM ADVANTAGE FUND stock for Q3 2013, up 1% quarter-over-quarter.
  • 0 funds opened new NUVEEN EQUITY PREMIUM ADVANTAGE FUND positions in Q3 2013 and 2 closed out, a net change of -2 holders.
  • The largest NUVEEN EQUITY PREMIUM ADVANTAGE FUND buyer in Q3 2013 was Invesco, an estimated $1.89M added.
  • The largest NUVEEN EQUITY PREMIUM ADVANTAGE FUND seller in Q3 2013 was Advisors Asset Management, an estimated $2.24M sold.

Based on aggregated 13F filings for Q3 2013.