We are live on ! Find out more
JSN

NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN

Delisted

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

59 hedge funds and large institutions have $105M invested in NUVEEN EQUITY PREMIUM OPPORTUNITY FUND in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $99.2M → $105M (+$5.46M)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

9% less funds holding

Funds holding: 6559 (-6)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
59
Holders Change
-6
Holders Change %
-9.23%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
17
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Cetera Advisors
Colorado
$241K +$1.51K +118 +0.6%
FAAS
27
First Allied Advisory Services
California
$240K
Goldman Sachs
28
Goldman Sachs
New York
$224K +$223K +17,433 New
MFS
29
MSI Financial Services
Massachusetts
$180K +$5.38K +420 +3%
B
30
Baird
Wisconsin
$143K -$25.6K -2,000 -15%
MCM
31
Maryland Capital Management
Maryland
$141K
MIM
32
Marco Investment Management
Georgia
$140K
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$138K -$15K -1,173 -10%
HCM
34
Hollencrest Capital Management
California
$135K
FSA
35
Financial Sense Advisors
California
$129K
TRCT
36
Tower Research Capital (TRC)
New York
$104K +$93K +7,261 +903%
BRWA
37
B. Riley Wealth Advisors
Florida
$103K -$48.9K -3,819 -32%
TWA
38
TCI Wealth Advisors
Arizona
$84K +$83.5K +6,519 New
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$75K -$1.83K -143 -2%
AIG
40
American International Group
New York
$68K -$34.7K -2,710 -34%
US Bancorp
41
US Bancorp
Minnesota
$60K
WA
42
WFG Advisors
Texas
$50K +$897 +70 +2%
DADC
43
D.A. Davidson & Co
Montana
$48K +$102 +8 +0.2%
Creative Planning
44
Creative Planning
Kansas
$47K +$43K +3,356 +990%
Deutsche Bank
45
Deutsche Bank
Germany
$42K +$26.1K +2,037 +160%
WRM
46
Westport Resources Management
Connecticut
$37K +$37.1K +2,900 New
Barclays
47
Barclays
United Kingdom
$36K -$12.4K -966 -24%
SNT
48
Security National Trust
West Virginia
$36K
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$27K
EWM
50
Edge Wealth Management
New York
$26K +$25.6K +2,000 New

JSN Hedge Fund Activity: Q2 2014 in Review

59 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in NUVEEN EQUITY PREMIUM OPPORTUNITY FUND (JSN) for Q2 2014, worth a combined $105M — up 5.5% from $99.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of JSN and 7 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 17 added.

The largest buyer was Morgan Stanley, adding an estimated $6.66M. The largest seller was Invesco, cutting an estimated $1.67M.

  • 59 institutional investors held NUVEEN EQUITY PREMIUM OPPORTUNITY FUND (JSN) as of Q2 2014, down from 65 in Q1 2014.
  • Funds reported $105M of NUVEEN EQUITY PREMIUM OPPORTUNITY FUND stock for Q2 2014, up 5.5% quarter-over-quarter.
  • 7 funds opened new NUVEEN EQUITY PREMIUM OPPORTUNITY FUND positions in Q2 2014 and 12 closed out, a net change of -5 holders.
  • The largest NUVEEN EQUITY PREMIUM OPPORTUNITY FUND buyer in Q2 2014 was Morgan Stanley, an estimated $6.66M added.
  • The largest NUVEEN EQUITY PREMIUM OPPORTUNITY FUND seller in Q2 2014 was Invesco, an estimated $1.67M sold.

Based on aggregated 13F filings for Q2 2014.