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JLA

NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA

Delisted

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.

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: 4548 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$11.7M -$1.26M -94,582 -10%
GC
2
Guggenheim Capital
Illinois
$10.2M -$115K -8,638 -1%
PPA
3
Parametric Portfolio Associates
Washington
$8.84M +$968K +72,463 +12%
Morgan Stanley
4
Morgan Stanley
New York
$7.76M +$211K +15,823 +3%
SIA
5
Sit Investment Associates
Minnesota
$7.51M +$412K +30,794 +6%
WAM
6
Wolverine Asset Management
Illinois
$2.65M +$1.33M +99,698 +96%
WAM
7
Weiss Asset Management
Massachusetts
$2.56M +$1.57M +117,796 +150%
U
8
UBS
Switzerland
$2.38M -$10.3K -767 -0.4%
HighTower Advisors
9
HighTower Advisors
Illinois
$1.96M -$94.1K -7,039 -4%
KIM
10
Karpus Investment Management
New York
$1.28M -$15.6K -1,170 -1%
AAM
11
Advisors Asset Management
Colorado
$1.11M -$1.29M -96,819 -53%
VC
12
Vicus Capital
Pennsylvania
$1.01M +$69.5K +5,200 +7%
LPL Financial
13
LPL Financial
California
$958K -$54.4K -4,068 -5%
VKH
14
Virtu KCG Holdings
New York
$953K -$34.9K -2,611 -3%
SFS
15
Shaker Financial Services
Virginia
$903K +$641K +47,929 +226%
Wells Fargo
16
Wells Fargo
California
$577K -$231K -17,290 -28%
RVP
17
Relative Value Partners
Illinois
$551K -$417K -31,217 -43%
Bank of America
18
Bank of America
North Carolina
$521K +$9.78K +732 +2%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$424K -$42.8K -3,199 -9%
DADC
20
D.A. Davidson & Co
Montana
$402K +$70K +5,235 +20%
MFS
21
MSI Financial Services
Massachusetts
$338K -$32.4K -2,423 -9%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$322K
UR
23
USCA RIA
Texas
$313K +$321K +24,000 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$309K +$1.72K +129 +0.5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$258K +$18.1K +1,356 +7%

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.