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JSN

NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN

Delisted

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

58 hedge funds and large institutions have $102M invested in NUVEEN EQUITY PREMIUM OPPORTUNITY FUND in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2% more funds holding

Funds holding: 5758 (+1)

4% less capital invested

Capital invested by funds: $105M → $102M (-$4M)

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$47.7M -$918K -74,407 -2%
Invesco
2
Invesco
Georgia
$9.82M -$3.07M -248,696 -24%
GC
3
Guggenheim Capital
Illinois
$6.4M -$1.08M -87,790 -15%
U
4
UBS
Switzerland
$5M +$583K +47,240 +14%
HighTower Advisors
5
HighTower Advisors
Illinois
$3.17M -$130K -10,548 -4%
Wells Fargo
6
Wells Fargo
California
$2.7M +$284K +23,031 +12%
LPL Financial
7
LPL Financial
California
$2.37M +$271K +21,936 +13%
Cohen & Steers
8
Cohen & Steers
New York
$2.26M +$674K +54,637 +44%
GGPS
9
Gary Goldberg Planning Services
New York
$1.98M -$227K -18,399 -11%
AAM
10
Advisors Asset Management
Colorado
$1.83M -$925K -74,965 -34%
Bank of America
11
Bank of America
North Carolina
$1.65M -$1.09M -88,185 -40%
PPA
12
Parametric Portfolio Associates
Washington
$1.63M -$984K -79,757 -38%
RVP
13
Relative Value Partners
Illinois
$1.53M -$1.1M -88,926 -42%
1IA
14
1834 Investment Advisors
Wisconsin
$1.44M +$93.8K +7,600 +7%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$1.27M +$1.23M +100,000 New
SFS
16
Shaker Financial Services
Virginia
$1.23M +$523K +42,344 +77%
SG Americas Securities
17
SG Americas Securities
New York
$1.21M +$1.18M +95,732 New
Citigroup
18
Citigroup
New York
$824K +$21.9K +1,778 +3%
CAN
19
Cetera Advisor Networks
California
$784K -$24.4K -1,980 -3%
IMS
20
Index Management Solutions
Pennsylvania
$742K +$524K +42,445 +262%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$582K +$97.1K +7,869 +21%
ACM
22
Avalon Capital Management
California
$571K +$557K +45,130 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$487K +$341K +27,633 +254%
VC
24
Vicus Capital
Pennsylvania
$477K +$241K +19,550 +108%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$370K -$1.4K -113 -0.4%

JSN Hedge Fund Activity: Q4 2013 in Review

58 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NUVEEN EQUITY PREMIUM OPPORTUNITY FUND (JSN) for Q4 2013, worth a combined $102M — down 3.8% from $105M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new JSN positions and 7 closed out — a net gain of 2 holders — while 16 added to existing stakes and 25 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $1.23M. The largest seller was Invesco, cutting an estimated $3.07M.

  • 58 institutional investors held NUVEEN EQUITY PREMIUM OPPORTUNITY FUND (JSN) as of Q4 2013, up from 57 in Q3 2013.
  • Funds reported $102M of NUVEEN EQUITY PREMIUM OPPORTUNITY FUND stock for Q4 2013, down 3.8% quarter-over-quarter.
  • 9 funds opened new NUVEEN EQUITY PREMIUM OPPORTUNITY FUND positions in Q4 2013 and 7 closed out, a net change of +2 holders.
  • The largest NUVEEN EQUITY PREMIUM OPPORTUNITY FUND buyer in Q4 2013 was 1832 Asset Management, an estimated $1.23M added.
  • The largest NUVEEN EQUITY PREMIUM OPPORTUNITY FUND seller in Q4 2013 was Invesco, an estimated $3.07M sold.

Based on aggregated 13F filings for Q4 2013.