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JSN

NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN

Delisted

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

58 hedge funds and large institutions have $102M invested in NUVEEN EQUITY PREMIUM OPPORTUNITY FUND in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2% more funds holding

Funds holding: 5758 (+1)

4% less capital invested

Capital invested by funds: $105M → $102M (-$4M)

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
26
Whitnell & Co
Illinois
$361K -$74.1K -6,000 -17%
NPC
27
National Planning Corporation
California
$330K +$1.54K +125 +0.5%
AA
28
Apriem Advisors
California
$287K -$12.3K -1,000 -4%
RJA
29
Raymond James & Associates
Florida
$285K +$50.6K +4,100 +22%
TRCT
30
Tower Research Capital (TRC)
New York
$284K +$164K +13,275 +145%
BFA
31
Beaumont Financial Advisors
Massachusetts
$278K
FAAS
32
First Allied Advisory Services
California
$234K -$3.7K -300 -2%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$198K -$1K -81 -0.5%
MFS
34
MSI Financial Services
Massachusetts
$178K -$29.4K -2,383 -14%
B
35
Baird
Wisconsin
$153K -$14.4K -1,164 -9%
BRWA
36
B. Riley Wealth Advisors
Florida
$149K -$64.5K -5,227 -31%
MCM
37
Maryland Capital Management
Maryland
$138K -$6.17K -500 -4%
US Bancorp
38
US Bancorp
Minnesota
$135K -$6.17K -500 -4%
HCM
39
Hollencrest Capital Management
California
$133K +$130K +10,500 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$67K +$8.71K +706 +15%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$64K +$49.4K +4,000 +400%
WA
42
WFG Advisors
Texas
$53K -$68.1K -5,520 -57%
AIG
43
American International Group
New York
$27.8K
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$27K
SNT
45
Security National Trust
West Virginia
$25K
KT
46
Kanaly Trust
Texas
$19K +$18.5K +1,500 New
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$18K
OIA
48
Optimum Investment Advisors
Illinois
$13K
Deutsche Bank
49
Deutsche Bank
Germany
$10K -$128K -10,400 -93%
BBPWM
50
Blue Bell Private Wealth Management
Pennsylvania
$10K +$9.49K +769 New

JSN Hedge Fund Activity: Q4 2013 in Review

58 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NUVEEN EQUITY PREMIUM OPPORTUNITY FUND (JSN) for Q4 2013, worth a combined $102M — down 3.8% from $105M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new JSN positions and 7 closed out — a net gain of 2 holders — while 16 added to existing stakes and 25 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $1.23M. The largest seller was Invesco, cutting an estimated $3.07M.

  • 58 institutional investors held NUVEEN EQUITY PREMIUM OPPORTUNITY FUND (JSN) as of Q4 2013, up from 57 in Q3 2013.
  • Funds reported $102M of NUVEEN EQUITY PREMIUM OPPORTUNITY FUND stock for Q4 2013, down 3.8% quarter-over-quarter.
  • 9 funds opened new NUVEEN EQUITY PREMIUM OPPORTUNITY FUND positions in Q4 2013 and 7 closed out, a net change of +2 holders.
  • The largest NUVEEN EQUITY PREMIUM OPPORTUNITY FUND buyer in Q4 2013 was 1832 Asset Management, an estimated $1.23M added.
  • The largest NUVEEN EQUITY PREMIUM OPPORTUNITY FUND seller in Q4 2013 was Invesco, an estimated $3.07M sold.

Based on aggregated 13F filings for Q4 2013.