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JSN

NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN

Delisted

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

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: 5865 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$49.2M +$1.78M +141,668 +4%
Invesco
2
Invesco
Georgia
$7.55M -$2.21M -176,131 -23%
U
3
UBS
Switzerland
$6.41M +$1.44M +114,265 +29%
GC
4
Guggenheim Capital
Illinois
$4.68M -$1.69M -134,292 -27%
Wells Fargo
5
Wells Fargo
California
$3.41M +$731K +58,217 +27%
HighTower Advisors
6
HighTower Advisors
Illinois
$2.85M -$293K -23,360 -9%
LPL Financial
7
LPL Financial
California
$2.78M +$421K +33,521 +18%
Cohen & Steers
8
Cohen & Steers
New York
$2.71M +$460K +36,649 +20%
GGPS
9
Gary Goldberg Planning Services
New York
$1.87M -$94.9K -7,553 -5%
Stifel Financial
10
Stifel Financial
Missouri
$1.72M +$1.72M +136,999 New
AAM
11
Advisors Asset Management
Colorado
$1.69M -$134K -10,704 -7%
1IA
12
1834 Investment Advisors
Wisconsin
$1.49M +$50.3K +4,000 +4%
Bank of America
13
Bank of America
North Carolina
$1.08M -$553K -44,013 -34%
VC
14
Vicus Capital
Pennsylvania
$887K +$412K +32,828 +87%
Citigroup
15
Citigroup
New York
$819K -$402 -32 -0%
CAN
16
Cetera Advisor Networks
California
$730K -$51.3K -4,085 -7%
IMS
17
Index Management Solutions
Pennsylvania
$672K -$65.6K -5,219 -9%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$628K -$628K -50,000 -50%
ACM
19
Avalon Capital Management
California
$563K -$5.03K -400 -0.9%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$547K -$31.3K -2,492 -5%
OFG
21
OTA Financial Group
New York
$494K +$494K +39,290 New
RVP
22
Relative Value Partners
Illinois
$470K -$1.05M -83,767 -69%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$456K -$28.7K -2,287 -6%
SFS
24
Shaker Financial Services
Virginia
$435K -$786K -62,597 -64%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$384K +$15.7K +1,250 +4%

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.