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JSN

NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN

Delisted

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

59 hedge funds and large institutions have $105M invested in NUVEEN EQUITY PREMIUM OPPORTUNITY FUND in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $99.2M → $105M (+$5.46M)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

9% less funds holding

Funds holding: 6559 (-6)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
59
Holders Change
-6
Holders Change %
-9.23%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
17
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$56.9M +$6.66M +520,305 +13%
U
2
UBS
Switzerland
$10.7M +$4.12M +321,513 +63%
Invesco
3
Invesco
Georgia
$6.04M -$1.67M -130,155 -22%
GC
4
Guggenheim Capital
Illinois
$4.04M -$737K -57,530 -15%
LPL Financial
5
LPL Financial
California
$3.42M +$583K +45,496 +21%
Wells Fargo
6
Wells Fargo
California
$2.87M -$618K -48,286 -18%
Cohen & Steers
7
Cohen & Steers
New York
$2.77M
HighTower Advisors
8
HighTower Advisors
Illinois
$2.74M -$178K -13,902 -6%
Stifel Financial
9
Stifel Financial
Missouri
$1.89M +$127K +9,885 +7%
GGPS
10
Gary Goldberg Planning Services
New York
$1.78M -$132K -10,330 -7%
IMS
11
Index Management Solutions
Pennsylvania
$1.35M +$661K +51,620 +97%
VC
12
Vicus Capital
Pennsylvania
$1.27M +$367K +28,649 +41%
Bank of America
13
Bank of America
North Carolina
$1.2M +$89.8K +7,008 +8%
Citigroup
14
Citigroup
New York
$770K -$66K -5,152 -8%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$642K +$175K +13,686 +38%
CAN
16
Cetera Advisor Networks
California
$603K -$134K -10,490 -18%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$441K +$48.5K +3,789 +12%
AAM
18
Advisors Asset Management
Colorado
$410K -$1.31M -102,073 -76%
RJA
19
Raymond James & Associates
Florida
$339K
NPC
20
National Planning Corporation
California
$335K
BFA
21
Beaumont Financial Advisors
Massachusetts
$334K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$329K -$229K -17,891 -41%
AA
23
Apriem Advisors
California
$293K +$1.28K +100 +0.4%
WC
24
Whitnell & Co
Illinois
$251K
VKH
25
Virtu KCG Holdings
New York
$242K +$241K +18,839 New

JSN Hedge Fund Activity: Q2 2014 in Review

59 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in NUVEEN EQUITY PREMIUM OPPORTUNITY FUND (JSN) for Q2 2014, worth a combined $105M — up 5.5% from $99.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of JSN and 7 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 17 added.

The largest buyer was Morgan Stanley, adding an estimated $6.66M. The largest seller was Invesco, cutting an estimated $1.67M.

  • 59 institutional investors held NUVEEN EQUITY PREMIUM OPPORTUNITY FUND (JSN) as of Q2 2014, down from 65 in Q1 2014.
  • Funds reported $105M of NUVEEN EQUITY PREMIUM OPPORTUNITY FUND stock for Q2 2014, up 5.5% quarter-over-quarter.
  • 7 funds opened new NUVEEN EQUITY PREMIUM OPPORTUNITY FUND positions in Q2 2014 and 12 closed out, a net change of -5 holders.
  • The largest NUVEEN EQUITY PREMIUM OPPORTUNITY FUND buyer in Q2 2014 was Morgan Stanley, an estimated $6.66M added.
  • The largest NUVEEN EQUITY PREMIUM OPPORTUNITY FUND seller in Q2 2014 was Invesco, an estimated $1.67M sold.

Based on aggregated 13F filings for Q2 2014.