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JSN

NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN

Delisted

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

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65 hedge funds and large institutions have $99.2M invested in NUVEEN EQUITY PREMIUM OPPORTUNITY FUND in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

12% more funds holding

Funds holding: 58 → 65 (+7)

2% less capital invested

Capital invested by funds: $102M → $99.2M (-$2.34M)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

Holders
65
Holders Change
+7
Holders Change %
+12.07%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
18
Reduced
21
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.78M
2
U
UBS
Switzerland
+$1.44M
3
Wells Fargo
Wells Fargo
California
+$731K
4
OFG
OTA Financial Group
New York
+$494K
5
Cohen & Steers
Cohen & Steers
New York
+$460K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$2.21M
2
GC
Guggenheim Capital
Illinois
-$1.69M
3
PPA
Parametric Portfolio Associates
Washington
-$1.63M
4
SG Americas Securities
SG Americas Securities
New York
-$1.21M
5
RVP
Relative Value Partners
Illinois
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$332K +$48.2K +3,833 +17%
NPC
27
National Planning Corporation
California
$329K – – –
BFA
28
Beaumont Financial Advisors
Massachusetts
$327K +$50.3K +4,000 +18%
AA
29
Apriem Advisors
California
$286K – – –
WC
30
Whitnell & Co
Illinois
$245K -$113K -9,000 -32%
MIM
31
Marco Investment Management
Georgia
$235K – – –
CA
32
Cetera Advisors
Colorado
$235K +$235K +18,669 New
FAAS
33
First Allied Advisory Services
California
$234K – – –
Northern Trust
34
Northern Trust
Illinois
$176K +$176K +13,984 New
MFS
35
MSI Financial Services
Massachusetts
$171K -$5.97K -475 -3%
B
36
Baird
Wisconsin
$165K +$12.9K +1,030 +9%
FPCP
37
Fort Point Capital Partners
California
$165K +$165K +13,150 New
JMPWA
38
JP Morgan Private Wealth Advisors
California
$155K +$155K +12,336 New
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$150K -$47K -3,738 -24%
BRWA
40
B. Riley Wealth Advisors
Florida
$149K +$955 +76 +0.6%
PI
41
Placemark Investments
Illinois
$139K +$139K +11,054 New
MCM
42
Maryland Capital Management
Maryland
$137K – – –
HCM
43
Hollencrest Capital Management
California
$132K – – –
LPT
44
Legacy Private Trust
Wisconsin
$130K +$130K +10,340 New
FSA
45
Financial Sense Advisors
California
$125K +$126K +10,000 New
AIG
46
American International Group
New York
$101K +$72.9K +5,802 +264%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$76K +$9.3K +740 +14%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$63K – – –
US Bancorp
49
US Bancorp
Minnesota
$59K -$75.4K -6,000 -56%
WA
50
WFG Advisors
Texas
$48K -$5.04K -401 -10%
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JSN Hedge Fund Activity: Q1 2014 in Review

65 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in NUVEEN EQUITY PREMIUM OPPORTUNITY FUND (JSN) for Q1 2014, worth a combined $99.2M — down 2.3% from $102M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new JSN positions and 3 closed out — a net gain of 7 holders — while 18 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.78M. The largest seller was Invesco, cutting an estimated $2.21M.

  • 65 institutional investors held NUVEEN EQUITY PREMIUM OPPORTUNITY FUND (JSN) as of Q1 2014, up from 58 in Q4 2013.
  • Funds reported $99.2M of NUVEEN EQUITY PREMIUM OPPORTUNITY FUND stock for Q1 2014, down 2.3% quarter-over-quarter.
  • 10 funds opened new NUVEEN EQUITY PREMIUM OPPORTUNITY FUND positions in Q1 2014 and 3 closed out, a net change of +7 holders.
  • The largest NUVEEN EQUITY PREMIUM OPPORTUNITY FUND buyer in Q1 2014 was Morgan Stanley, an estimated $1.78M added.
  • The largest NUVEEN EQUITY PREMIUM OPPORTUNITY FUND seller in Q1 2014 was Invesco, an estimated $2.21M sold.

Based on aggregated 13F filings for Q1 2014.