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JLA

NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$12.6M -$182K -14,325 -1%
GC
2
Guggenheim Capital
Illinois
$9.66M +$748K +58,794 +8%
PPA
3
Parametric Portfolio Associates
Washington
$9.5M -$788K -61,961 -8%
Morgan Stanley
4
Morgan Stanley
New York
$7.57M -$65.9K -5,180 -0.9%
AAM
5
Advisors Asset Management
Colorado
$5.66M -$2.11M -165,689 -27%
RVP
6
Relative Value Partners
Illinois
$3.53M -$99.2K -7,793 -3%
U
7
UBS
Switzerland
$2.57M +$217K +17,031 +9%
HighTower Advisors
8
HighTower Advisors
Illinois
$2.25M -$121K -9,472 -5%
SFS
9
Shaker Financial Services
Virginia
$1.5M +$1.11M +86,918 +279%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$1.04M -$12.7K -1,000 -1%
Wells Fargo
11
Wells Fargo
California
$997K +$542K +42,584 +118%
LPL Financial
12
LPL Financial
California
$966K +$34K +2,674 +4%
VC
13
Vicus Capital
Pennsylvania
$702K +$350K +27,533 +99%
RJA
14
Raymond James & Associates
Florida
$577K +$40.7K +3,200 +8%
FAAS
15
First Allied Advisory Services
California
$558K
Bank of America
16
Bank of America
North Carolina
$416K -$55.6K -4,372 -12%
DA
17
Doliver Advisors
Texas
$404K -$707K -55,594 -64%
MFS
18
MSI Financial Services
Massachusetts
$360K -$75.8K -5,961 -17%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$324K +$59.8K +4,697 +23%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$298K -$5.12K -402 -2%
AQR Capital Management
21
AQR Capital Management
Connecticut
$289K -$679K -53,392 -70%
DADC
22
D.A. Davidson & Co
Montana
$286K +$91.9K +7,220 +47%
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
$253K
CA
24
Cetera Advisors
Colorado
$242K -$89.5K -7,030 -27%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$239K +$32.8K +2,579 +16%