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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
DADC
51
D.A. Davidson & Co
Montana
$47K +$42.5K +3,384 +910%
Barclays
52
Barclays
United Kingdom
$47K +$49.7K +3,957 New
SNT
53
Security National Trust
West Virginia
$35K +$9.74K +775 +39%
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$27K – – –
CAPTRUST Financial Advisors
55
CAPTRUST Financial Advisors
North Carolina
$22K +$3.77K +300 +21%
KT
56
Kanaly Trust
Texas
$19K – – –
Deutsche Bank
57
Deutsche Bank
Germany
$15K +$5.97K +475 +59%
OIA
58
Optimum Investment Advisors
Illinois
$13K – – –
TRCT
59
Tower Research Capital (TRC)
New York
$10K -$272K -21,622 -96%
BBPWM
60
Blue Bell Private Wealth Management
Pennsylvania
$10K – – –
Creative Planning
61
Creative Planning
Kansas
$4K – – –
LFR
62
Lehman Financial Resources
Pennsylvania
$4K – – –
M&T Bank
63
M&T Bank
New York
$4K – – –
NES
64
New England Securities
New York
$2K – – –
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$2K – – –
PPA
66
Parametric Portfolio Associates
Washington
– -$1.63M -128,470 Closed
SG Americas Securities
67
SG Americas Securities
New York
– -$1.21M -95,732 Closed
DSC
68
Duncker Streett & Co
Missouri
– -$2K -172 Closed
1 2
3

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.