We are live on ! Find out more
JSN

NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN

Delisted

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

Back to rankings

54 hedge funds and large institutions have $109M invested in NUVEEN EQUITY PREMIUM OPPORTUNITY FUND in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 9

5% more capital invested

Capital invested by funds: $105M → $109M (+$4.84M)

8% less funds holding

Funds holding: 59 → 54 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
54
Holders Change
-5
Holders Change %
-8.47%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
9
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$2.09M
2
1IA
1834 Investment Advisors
Wisconsin
+$1.74M
3
RCM
Robinson Capital Management
Michigan
+$488K
4
PPA
Parametric Portfolio Associates
Washington
+$480K
5
Invesco
Invesco
Georgia
+$435K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$410K
2
VKH
Virtu KCG Holdings
New York
-$242K
3
FAAS
First Allied Advisory Services
California
-$240K
4
MCM
Maryland Capital Management
Maryland
-$141K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$138K
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
26
Whitnell & Co
Illinois
$242K -$6.88K -539 -3%
CA
27
Cetera Advisors
Colorado
$241K +$1.57K +123 +0.7%
MIM
28
Marco Investment Management
Georgia
$238K – – –
M&T Bank
29
M&T Bank
New York
$223K +$220K +17,244 +5,748%
MFS
30
MSI Financial Services
Massachusetts
$179K – – –
Goldman Sachs
31
Goldman Sachs
New York
$174K -$48.2K -3,778 -22%
B
32
Baird
Wisconsin
$143K +$842 +66 +0.6%
HCM
33
Hollencrest Capital Management
California
$133K – – –
FSA
34
Financial Sense Advisors
California
$127K – – –
US Bancorp
35
US Bancorp
Minnesota
$94K +$34.5K +2,700 +57%
AIG
36
American International Group
New York
$86.8K +$19.5K +1,525 +29%
TWA
37
TCI Wealth Advisors
Arizona
$83K – – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$76K +$1.21K +95 +2%
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$68K +$58.1K +4,550 +592%
Creative Planning
40
Creative Planning
Kansas
$52K +$4.5K +353 +10%
DADC
41
D.A. Davidson & Co
Montana
$43K -$4.95K -388 -10%
Deutsche Bank
42
Deutsche Bank
Germany
$42K – – –
SNT
43
Security National Trust
West Virginia
$35K – – –
KTC
44
Kistler-Tiffany Companies
Pennsylvania
$31K +$31.3K +2,450 New
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$27K – – –
EWM
46
Edge Wealth Management
New York
$25K – – –
Barclays
47
Barclays
United Kingdom
$23K -$13.8K -1,081 -36%
KT
48
Kanaly Trust
Texas
$19K – – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$17K +$17.2K +1,350 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$13K – – –
1
2
3

JSN Hedge Fund Activity: Q3 2014 in Review

54 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in NUVEEN EQUITY PREMIUM OPPORTUNITY FUND (JSN) for Q3 2014, worth a combined $109M — up 4.6% from $105M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of JSN and 6 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 23 added.

The largest buyer was UBS, adding an estimated $2.09M. The largest seller was Advisors Asset Management, exiting entirely with an estimated $410K sold.

  • 54 institutional investors held NUVEEN EQUITY PREMIUM OPPORTUNITY FUND (JSN) as of Q3 2014, down from 59 in Q2 2014.
  • Funds reported $109M of NUVEEN EQUITY PREMIUM OPPORTUNITY FUND stock for Q3 2014, up 4.6% quarter-over-quarter.
  • 6 funds opened new NUVEEN EQUITY PREMIUM OPPORTUNITY FUND positions in Q3 2014 and 11 closed out, a net change of -5 holders.
  • The largest NUVEEN EQUITY PREMIUM OPPORTUNITY FUND buyer in Q3 2014 was UBS, an estimated $2.09M added.
  • The largest NUVEEN EQUITY PREMIUM OPPORTUNITY FUND seller in Q3 2014 was Advisors Asset Management, an estimated $410K sold.

Based on aggregated 13F filings for Q3 2014.