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JSN

NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN

Delisted

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

54 hedge funds and large institutions have $109M invested in NUVEEN EQUITY PREMIUM OPPORTUNITY FUND in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 9

5% more capital invested

Capital invested by funds: $105M → $109M (+$4.84M)

8% less funds holding

Funds holding: 5954 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
54
Holders Change
-5
Holders Change %
-8.47%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
23
Reduced
9
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$56.8M +$342K +26,815 +0.6%
U
2
UBS
Switzerland
$12.7M +$2.09M +163,536 +20%
Invesco
3
Invesco
Georgia
$6.42M +$435K +34,116 +7%
GC
4
Guggenheim Capital
Illinois
$4.3M +$297K +23,306 +7%
LPL Financial
5
LPL Financial
California
$3.38M -$6.98K -547 -0.2%
Wells Fargo
6
Wells Fargo
California
$3.2M +$362K +28,337 +13%
Cohen & Steers
7
Cohen & Steers
New York
$2.75M
HighTower Advisors
8
HighTower Advisors
Illinois
$2.6M -$112K -8,743 -4%
Stifel Financial
9
Stifel Financial
Missouri
$1.9M +$27.9K +2,186 +1%
1IA
10
1834 Investment Advisors
Wisconsin
$1.74M +$1.74M +136,477 New
GGPS
11
Gary Goldberg Planning Services
New York
$1.7M -$63K -4,935 -4%
IMS
12
Index Management Solutions
Pennsylvania
$1.59M +$250K +19,556 +19%
VC
13
Vicus Capital
Pennsylvania
$1.37M +$107K +8,396 +8%
Bank of America
14
Bank of America
North Carolina
$1.19M +$2.73K +214 +0.2%
CAN
15
Cetera Advisor Networks
California
$943K +$348K +27,288 +58%
Citigroup
16
Citigroup
New York
$804K +$40.3K +3,161 +5%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$662K +$26.1K +2,048 +4%
RCM
18
Robinson Capital Management
Michigan
$487K +$488K +38,240 New
PPA
19
Parametric Portfolio Associates
Washington
$479K +$480K +37,629 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$443K +$5.93K +465 +1%
RJA
21
Raymond James & Associates
Florida
$350K +$14K +1,100 +4%
NPC
22
National Planning Corporation
California
$338K +$5.38K +422 +2%
BFA
23
Beaumont Financial Advisors
Massachusetts
$331K
AA
24
Apriem Advisors
California
$290K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$261K -$65.5K -5,131 -20%

JSN Hedge Fund Activity: Q3 2014 in Review

54 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in NUVEEN EQUITY PREMIUM OPPORTUNITY FUND (JSN) for Q3 2014, worth a combined $109M — up 4.6% from $105M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of JSN and 6 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 23 added.

The largest buyer was UBS, adding an estimated $2.09M. The largest seller was Advisors Asset Management, exiting entirely with an estimated $410K sold.

  • 54 institutional investors held NUVEEN EQUITY PREMIUM OPPORTUNITY FUND (JSN) as of Q3 2014, down from 59 in Q2 2014.
  • Funds reported $109M of NUVEEN EQUITY PREMIUM OPPORTUNITY FUND stock for Q3 2014, up 4.6% quarter-over-quarter.
  • 6 funds opened new NUVEEN EQUITY PREMIUM OPPORTUNITY FUND positions in Q3 2014 and 11 closed out, a net change of -5 holders.
  • The largest NUVEEN EQUITY PREMIUM OPPORTUNITY FUND buyer in Q3 2014 was UBS, an estimated $2.09M added.
  • The largest NUVEEN EQUITY PREMIUM OPPORTUNITY FUND seller in Q3 2014 was Advisors Asset Management, an estimated $410K sold.

Based on aggregated 13F filings for Q3 2014.