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JLA

NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA

Delisted

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

43 hedge funds and large institutions have $69.1M invested in NUVEEN EQUITY PREMIUM ADVANTAGE FUND in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

16% more funds holding

Funds holding: 3743 (+6)

5% more capital invested

Capital invested by funds: $65.7M → $69.1M (+$3.45M)

Holders
43
Holders Change
+6
Holders Change %
+16.22%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$12.8M -$854K -68,783 -6%
PPA
2
Parametric Portfolio Associates
Washington
$10.2M +$3.12M +250,953 +45%
GC
3
Guggenheim Capital
Illinois
$8.88M -$1.44M -116,238 -14%
AAM
4
Advisors Asset Management
Colorado
$7.74M -$4.92M -395,949 -39%
Morgan Stanley
5
Morgan Stanley
New York
$7.6M +$452K +36,384 +6%
RVP
6
Relative Value Partners
Illinois
$3.62M -$33.9K -2,732 -0.9%
WAM
7
Wolverine Asset Management
Illinois
$2.71M +$2.66M +214,167 New
HighTower Advisors
8
HighTower Advisors
Illinois
$2.37M -$167K -13,413 -7%
U
9
UBS
Switzerland
$2.35M +$121K +9,774 +6%
DA
10
Doliver Advisors
Texas
$1.1M +$559K +45,010 +106%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$1.05M -$18.6K -1,500 -2%
AQR Capital Management
12
AQR Capital Management
Connecticut
$963K +$62K +4,993 +7%
LPL Financial
13
LPL Financial
California
$928K +$42.7K +3,435 +5%
FAAS
14
First Allied Advisory Services
California
$556K +$58.7K +4,730 +12%
SG Americas Securities
15
SG Americas Securities
New York
$554K +$544K +43,838 New
RJA
16
Raymond James & Associates
Florida
$534K +$124K +10,000 +31%
Barclays
17
Barclays
United Kingdom
$527K +$88K +7,086 +19%
Bank of America
18
Bank of America
North Carolina
$469K -$250K -20,167 -35%
Wells Fargo
19
Wells Fargo
California
$455K +$19.9K +1,605 +5%
MFS
20
MSI Financial Services
Massachusetts
$434K -$13.5K -1,085 -3%
SFS
21
Shaker Financial Services
Virginia
$393K +$386K +31,120 New
VC
22
Vicus Capital
Pennsylvania
$352K +$121K +9,709 +54%
CA
23
Cetera Advisors
Colorado
$330K -$1.61K -130 -0.5%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$302K -$22.7K -1,830 -7%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$263K +$121K +9,768 +88%

JLA Hedge Fund Activity: Q4 2013 in Review

43 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NUVEEN EQUITY PREMIUM ADVANTAGE FUND (JLA) for Q4 2013, worth a combined $69.1M — up 5.3% from $65.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new JLA positions and 2 closed out — a net gain of 6 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $3.12M. The largest seller was Advisors Asset Management, cutting an estimated $4.92M.

  • 43 institutional investors held NUVEEN EQUITY PREMIUM ADVANTAGE FUND (JLA) as of Q4 2013, up from 37 in Q3 2013.
  • Funds reported $69.1M of NUVEEN EQUITY PREMIUM ADVANTAGE FUND stock for Q4 2013, up 5.3% quarter-over-quarter.
  • 8 funds opened new NUVEEN EQUITY PREMIUM ADVANTAGE FUND positions in Q4 2013 and 2 closed out, a net change of +6 holders.
  • The largest NUVEEN EQUITY PREMIUM ADVANTAGE FUND buyer in Q4 2013 was Parametric Portfolio Associates, an estimated $3.12M added.
  • The largest NUVEEN EQUITY PREMIUM ADVANTAGE FUND seller in Q4 2013 was Advisors Asset Management, an estimated $4.92M sold.

Based on aggregated 13F filings for Q4 2013.