Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
JTA was delisted on the 19th of November, 2021.
25 hedge funds and large institutions have $45.9M invested in Nuveen Tax-Advantaged Total Return Strategy Fund in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.
4% less funds holding
Funds holding: 26 → 25 (-1)
9% less capital invested
Capital invested by funds: $50.3M → $45.9M (-$4.42M)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$2.88M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$1.45M |
| 3 |
WEC
Winslow Evans & Crocker
Boston,
Massachusetts
|
+$301K |
| 4 |
PMFA
Plante Moran Financial Advisors
Southfield,
Michigan
|
+$56.4K |
| 5 |
CPA
Cowen Prime Advisors
New York
|
+$21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.73M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$970K |
| 3 |
Morgan Stanley
New York
|
-$921K |
| 4 |
DFIM
Detwiler Fenton Investment Management
Boston,
Massachusetts
|
-$385K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$236K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
First Trust Advisors
Wheaton,
Illinois
| – | -$970K | -64,609 | Closed |
|
|
DFIM
27
Detwiler Fenton Investment Management
Boston,
Massachusetts
| – | -$385K | -25,600 | Closed |
|
|
VKH
28
Virtu KCG Holdings
New York
| – | -$236K | -15,697 | Closed |
|
|
NSIM
29
North Star Investment Management
Chicago,
Illinois
| – | -$14K | -913 | Closed |
|
30
Citigroup
New York
| – | -$1K | -83 | Closed |
|
JTA Hedge Fund Activity: Q3 2014 in Review
25 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) for Q3 2014, worth a combined $45.9M — down 8.8% from $50.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of JTA and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 6 added.
The largest buyer was Shaker Financial Services, opening a new position worth an estimated $2.88M. The largest seller was Advisors Asset Management, cutting an estimated $2.73M.
- 25 institutional investors held Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) as of Q3 2014, down from 26 in Q2 2014.
- Funds reported $45.9M of Nuveen Tax-Advantaged Total Return Strategy Fund stock for Q3 2014, down 8.8% quarter-over-quarter.
- 4 funds opened new Nuveen Tax-Advantaged Total Return Strategy Fund positions in Q3 2014 and 5 closed out, a net change of -1 holder.
- The largest Nuveen Tax-Advantaged Total Return Strategy Fund buyer in Q3 2014 was Shaker Financial Services, an estimated $2.88M added.
- The largest Nuveen Tax-Advantaged Total Return Strategy Fund seller in Q3 2014 was Advisors Asset Management, an estimated $2.73M sold.
Based on aggregated 13F filings for Q3 2014.