We are live on ! Find out more
JSN

NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN

Delisted

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.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

8% more funds holding

Funds holding: 5357 (+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

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
18
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$46.3M +$1.83M +148,219 +4%
Invesco
2
Invesco
Georgia
$12.4M -$4.57M -370,460 -27%
GC
3
Guggenheim Capital
Illinois
$7.16M -$865K -70,158 -11%
U
4
UBS
Switzerland
$4.2M +$223K +18,078 +5%
HighTower Advisors
5
HighTower Advisors
Illinois
$3.15M +$119K +9,636 +4%
AAM
6
Advisors Asset Management
Colorado
$2.65M -$587K -47,616 -18%
Bank of America
7
Bank of America
North Carolina
$2.63M +$1.66M +134,927 +162%
RVP
8
Relative Value Partners
Illinois
$2.53M -$1.06M -85,761 -29%
PPA
9
Parametric Portfolio Associates
Washington
$2.51M +$865K +70,167 +51%
SNC
10
Stifel Nicolaus & Co
Missouri
$2.47M +$125K +10,140 +5%
Wells Fargo
11
Wells Fargo
California
$2.29M +$298K +24,196 +15%
GGPS
12
Gary Goldberg Planning Services
New York
$2.11M -$233K -18,914 -10%
LPL Financial
13
LPL Financial
California
$2.01M -$2.26K -183 -0.1%
Cohen & Steers
14
Cohen & Steers
New York
$1.5M
Ameriprise
15
Ameriprise
Minnesota
$1.45M -$13.5K -1,094 -0.9%
1IA
16
1834 Investment Advisors
Wisconsin
$1.28M +$29.6K +2,400 +2%
OC
17
Oppenheimer & Co
New York
$783K +$42.2K +3,419 +6%
Citigroup
18
Citigroup
New York
$764K -$307K -24,864 -28%
CAN
19
Cetera Advisor Networks
California
$762K +$144K +11,701 +23%
SFS
20
Shaker Financial Services
Virginia
$661K +$676K +54,809 New
DA
21
Doliver Advisors
Texas
$602K +$616K +49,941 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$460K -$43K -3,489 -8%
WC
23
Whitnell & Co
Illinois
$416K -$115K -9,315 -21%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$355K +$43.6K +3,536 +14%
NPC
25
National Planning Corporation
California
$316K +$320K +25,920 New

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.