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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
$13.2M -$85.4K -6,489 -0.7%
GC
2
Guggenheim Capital
Illinois
$10.5M +$380K +28,845 +4%
PPA
3
Parametric Portfolio Associates
Washington
$8.03M -$1.9M -144,555 -19%
Morgan Stanley
4
Morgan Stanley
New York
$7.68M -$241K -18,280 -3%
SIA
5
Sit Investment Associates
Minnesota
$7.24M +$7.16M +544,433 New
U
6
UBS
Switzerland
$2.43M -$261K -19,837 -10%
AAM
7
Advisors Asset Management
Colorado
$2.42M -$3.48M -264,484 -59%
HighTower Advisors
8
HighTower Advisors
Illinois
$2.09M -$266K -20,242 -11%
WAM
9
Wolverine Asset Management
Illinois
$1.38M +$1.36M +103,662 New
KIM
10
Karpus Investment Management
New York
$1.32M +$1.31M +99,483 New
WAM
11
Weiss Asset Management
Massachusetts
$1.04M +$1.03M +78,467 New
LPL Financial
12
LPL Financial
California
$1.03M +$20.9K +1,585 +2%
VKH
13
Virtu KCG Holdings
New York
$1M +$995K +75,596 New
RVP
14
Relative Value Partners
Illinois
$976K -$2.7M -205,038 -74%
VC
15
Vicus Capital
Pennsylvania
$959K +$221K +16,770 +30%
Wells Fargo
16
Wells Fargo
California
$816K -$225K -17,093 -22%
RJA
17
Raymond James & Associates
Florida
$588K -$15.8K -1,200 -3%
FAAS
18
First Allied Advisory Services
California
$586K
Bank of America
19
Bank of America
North Carolina
$520K +$84.2K +6,401 +20%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$474K -$614K -46,628 -57%
MFS
21
MSI Financial Services
Massachusetts
$376K -$461 -35 -0.1%
DADC
22
D.A. Davidson & Co
Montana
$340K +$39.4K +2,995 +13%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$327K -$12.1K -923 -4%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$313K +$1.13K +86 +0.4%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$283K +$280K +21,300 New