Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
JTA was delisted on the 19th of November, 2021.
28 hedge funds and large institutions have $40M invested in Nuveen Tax-Advantaged Total Return Strategy Fund in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 28 → 28 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
5% less capital invested
Capital invested by funds: $41.9M → $40M (-$1.95M)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.99M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$261K |
| 3 |
Morgan Stanley
New York
|
+$168K |
| 4 |
UR
USCA RIA
Houston,
Texas
|
+$134K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$59.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.08M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$873K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$813K |
| 4 |
Cohen & Steers
New York
|
-$224K |
| 5 |
SG Americas Securities
New York
|
-$208K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
26
D.A. Davidson & Co
Great Falls,
Montana
| $10K | – | – | – |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | +$94 | +7 | +1% |
|
|
AIG
28
American International Group
New York
| $9.48K | – | – | – |
|
|
ASN
29
Advisory Services Network
Atlanta,
Georgia
| $8K | – | – | – |
|
|
30
SG Americas Securities
New York
| – | -$208K | -15,617 | Closed |
|
|
DA
31
Doliver Advisors
Houston,
Texas
| – | -$156K | -13,569 | Closed |
|
|
GI
32
Gradient Investments
Arden Hills,
Minnesota
| – | -$13K | -1,000 | Closed |
|
33
Citigroup
New York
| – | -$10K | -732 | Closed |
|
|
CCA
34
Catalyst Capital Advisors
Huntington,
New York
| – | -$8K | -600 | Closed |
|
JTA Hedge Fund Activity: Q1 2015 in Review
28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) for Q1 2015, worth a combined $40M — down 4.7% from $41.9M a quarter earlier.
Fund positioning in JTA was balanced in Q1 2015: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 8 trimmed.
The largest buyer was UBS Group, adding an estimated $1.99M. The largest seller was Advisors Asset Management, cutting an estimated $3.08M.
- 28 institutional investors held Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $40M of Nuveen Tax-Advantaged Total Return Strategy Fund stock for Q1 2015, down 4.7% quarter-over-quarter.
- 5 funds opened new Nuveen Tax-Advantaged Total Return Strategy Fund positions in Q1 2015 and 5 closed out, a net change of 0 holders.
- The largest Nuveen Tax-Advantaged Total Return Strategy Fund buyer in Q1 2015 was UBS Group, an estimated $1.99M added.
- The largest Nuveen Tax-Advantaged Total Return Strategy Fund seller in Q1 2015 was Advisors Asset Management, an estimated $3.08M sold.
Based on aggregated 13F filings for Q1 2015.