NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
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.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
8% more funds holding
Funds holding: 53 → 57 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.83M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.66M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$865K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$676K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$616K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$4.57M |
| 2 |
RVP
Relative Value Partners
Northbrook,
Illinois
|
-$1.06M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$865K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$587K |
| 5 |
Citigroup
New York
|
-$307K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
51
SignatureFD
Atlanta,
Georgia
| $20K | +$20.6K | +1,670 | New |
|
52
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $17K | – | – | – |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| $12K | +$12.3K | +1,000 | New |
|
|
OIA
54
Optimum Investment Advisors
Chicago,
Illinois
| $12K | +$12.3K | +1,000 | New |
|
|
LFR
55
Lehman Financial Resources
Media,
Pennsylvania
| $4K | – | – | – |
|
|
NES
56
New England Securities
New York
| $2K | – | – | – |
|
|
CTC
57
Central Trust Company
Jefferson City,
Missouri
| $1K | -$3.49K | -283 | -71% |
|
58
Northern Trust
Chicago,
Illinois
| – | -$127K | -10,280 | Closed |
|
59
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$22K | -1,811 | Closed |
|
60
Envestnet Asset Management
Chicago,
Illinois
| – | -$18K | -1,426 | Closed |
|
|
IWC
61
Integrated Wealth Counsel
Carmel,
California
| – | -$5K | -379 | Closed |
|
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.