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JSN

NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN

Delisted

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

57 hedge funds and large institutions have $105M invested in NUVEEN EQUITY PREMIUM OPPORTUNITY FUND in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

8% more funds holding

Funds holding: 5357 (+4)

3% less capital invested

Capital invested by funds: $109M → $105M (-$3.35M)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
18
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Apriem Advisors
California
$286K -$22.5K -1,822 -7%
BFA
27
Beaumont Financial Advisors
Massachusetts
$265K
MIM
28
Marco Investment Management
Georgia
$233K
FAAS
29
First Allied Advisory Services
California
$227K
RJA
30
Raymond James & Associates
Florida
$223K
VC
31
Vicus Capital
Pennsylvania
$219K +$18.5K +1,500 +9%
BRWA
32
B. Riley Wealth Advisors
Florida
$205K -$275K -22,279 -57%
MFS
33
MSI Financial Services
Massachusetts
$199K -$35K -2,842 -15%
IMS
34
Index Management Solutions
Pennsylvania
$196K +$200K +16,227 New
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$190K +$31.6K +2,560 +19%
B
36
Baird
Wisconsin
$160K -$13.4K -1,083 -8%
MCM
37
Maryland Capital Management
Maryland
$137K -$30.8K -2,500 -18%
US Bancorp
38
US Bancorp
Minnesota
$135K +$6.17K +500 +5%
Deutsche Bank
39
Deutsche Bank
Germany
$134K +$105K +8,500 +315%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$131K +$6.18K +501 +5%
Jane Street
41
Jane Street
New York
$130K +$133K +10,763 New
Goldman Sachs
42
Goldman Sachs
New York
$126K +$129K +10,475 New
WA
43
WFG Advisors
Texas
$117K -$24.7K -2,004 -17%
TRCT
44
Tower Research Capital (TRC)
New York
$110K +$78.3K +6,348 +226%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$72K
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$55K -$70.9K -5,747 -56%
AIG
47
American International Group
New York
$26.5K -$3.7K -300 -12%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$25K
SNT
49
Security National Trust
West Virginia
$24K
Creative Planning
50
Creative Planning
Kansas
$24K +$21.2K +1,723 +574%

JSN Hedge Fund Activity: Q3 2013 in Review

57 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in NUVEEN EQUITY PREMIUM OPPORTUNITY FUND (JSN) for Q3 2013, worth a combined $105M — down 3.1% from $109M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new JSN positions and 4 closed out — a net gain of 5 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.83M. The largest seller was Invesco, cutting an estimated $4.57M.

  • 57 institutional investors held NUVEEN EQUITY PREMIUM OPPORTUNITY FUND (JSN) as of Q3 2013, up from 53 in Q2 2013.
  • Funds reported $105M of NUVEEN EQUITY PREMIUM OPPORTUNITY FUND stock for Q3 2013, down 3.1% quarter-over-quarter.
  • 9 funds opened new NUVEEN EQUITY PREMIUM OPPORTUNITY FUND positions in Q3 2013 and 4 closed out, a net change of +5 holders.
  • The largest NUVEEN EQUITY PREMIUM OPPORTUNITY FUND buyer in Q3 2013 was Morgan Stanley, an estimated $1.83M added.
  • The largest NUVEEN EQUITY PREMIUM OPPORTUNITY FUND seller in Q3 2013 was Invesco, an estimated $4.57M sold.

Based on aggregated 13F filings for Q3 2013.