Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
JTA was delisted on the 19th of November, 2021.
30 hedge funds and large institutions have $35.8M invested in Nuveen Tax-Advantaged Total Return Strategy Fund in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
7% more funds holding
Funds holding: 28 → 30 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less capital invested
Capital invested by funds: $40M → $35.8M (-$4.16M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.05M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$693K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$266K |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$255K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$190K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$5.76M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$678K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$247K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$124K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $9.11K | – | – | – |
|
|
DADC
27
D.A. Davidson & Co
Great Falls,
Montana
| $9K | – | – | – |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | -$4.94K | -362 | -50% |
|
29
Citigroup
New York
| $2K | +$2.17K | +159 | New |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $1K | +$1.42K | +104 | New |
|
|
RJA
31
Raymond James & Associates
St Petersburg,
Florida
| – | -$247K | -18,272 | Closed |
|
|
32
Creative Planning
Overland Park,
Kansas
| – | -$25K | -1,866 | Closed |
|
|
ASN
33
Advisory Services Network
Atlanta,
Georgia
| – | -$8K | -600 | Closed |
|
JTA Hedge Fund Activity: Q2 2015 in Review
30 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) for Q2 2015, worth a combined $35.8M — down 10% from $40M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new JTA positions and 3 closed out — a net gain of 3 holders — while 10 added to existing stakes and 4 trimmed.
The largest buyer was UBS Group, adding an estimated $2.05M. The largest seller was Advisors Asset Management, cutting an estimated $5.76M.
- 30 institutional investors held Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) as of Q2 2015, up from 28 in Q1 2015.
- Funds reported $35.8M of Nuveen Tax-Advantaged Total Return Strategy Fund stock for Q2 2015, down 10% quarter-over-quarter.
- 6 funds opened new Nuveen Tax-Advantaged Total Return Strategy Fund positions in Q2 2015 and 3 closed out, a net change of +3 holders.
- The largest Nuveen Tax-Advantaged Total Return Strategy Fund buyer in Q2 2015 was UBS Group, an estimated $2.05M added.
- The largest Nuveen Tax-Advantaged Total Return Strategy Fund seller in Q2 2015 was Advisors Asset Management, an estimated $5.76M sold.
Based on aggregated 13F filings for Q2 2015.