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JTA

Nuveen Tax-Advantaged Total Return Strategy Fund
JTA

Delisted

JTA was delisted on the 19th of November, 2021.

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32 hedge funds and large institutions have $23.8M invested in Nuveen Tax-Advantaged Total Return Strategy Fund in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

3% less funds holding

Funds holding: 33 → 32 (-1)

21% less capital invested

Capital invested by funds: $30M → $23.8M (-$6.18M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
12
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HFS
HL Financial Services
Kentucky
+$474K
2
GC
Guggenheim Capital
Illinois
+$450K
3
UBS Group
UBS Group
Switzerland
+$338K
4
RJA
Raymond James & Associates
Florida
+$129K
5
FAAS
First Allied Advisory Services
California
+$122K

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$3.17M
2
WAM
Wolverine Asset Management
Illinois
-$2.1M
3
PPA
Parametric Portfolio Associates
Washington
-$581K
4
DA
Doliver Advisors
Texas
-$555K
5
AAM
Advisors Asset Management
Colorado
-$549K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$21K – – –
AG
27
Advisor Group
Arizona
$19K +$20K +1,765 New
Citigroup
28
Citigroup
New York
$13K +$6.77K +598 +110%
NSIM
29
North Star Investment Management
Illinois
$12K +$283 +25 +2%
NFG
30
Next Financial Group
Texas
$9K -$11.3K -1,000 -56%
SNT
31
Security National Trust
West Virginia
$6K – – –
FANJ
32
Financial Architects (New Jersey)
New Jersey
$2K +$2.26K +200 New
WAM
33
Wolverine Asset Management
Illinois
– -$2.1M -186,199 Closed
PPA
34
Parametric Portfolio Associates
Washington
– -$581K -51,452 Closed
DA
35
Doliver Advisors
Texas
– -$555K -49,090 Closed
Baird Financial Group
36
Baird Financial Group
Wisconsin
– -$475K -42,049 Closed
KIM
37
Karpus Investment Management
New York
– -$195K -17,300 Closed
LPL Financial
38
LPL Financial
California
– -$155K -14,103 Closed
WRM
39
Westport Resources Management
Connecticut
– -$53K -4,724 Closed
1
2

JTA Hedge Fund Activity: Q2 2016 in Review

32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) for Q2 2016, worth a combined $23.8M — down 21% from $30M a quarter earlier.

Fund positioning in JTA was balanced in Q2 2016: 7 funds opened new positions, 7 closed out, 12 added to existing stakes and 7 trimmed.

The largest buyer was HL Financial Services, opening a new position worth an estimated $474K. The largest seller was Shaker Financial Services, cutting an estimated $3.17M.

  • 32 institutional investors held Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) as of Q2 2016, down from 33 in Q1 2016.
  • Funds reported $23.8M of Nuveen Tax-Advantaged Total Return Strategy Fund stock for Q2 2016, down 21% quarter-over-quarter.
  • 7 funds opened new Nuveen Tax-Advantaged Total Return Strategy Fund positions in Q2 2016 and 7 closed out, a net change of 0 holders.
  • The largest Nuveen Tax-Advantaged Total Return Strategy Fund buyer in Q2 2016 was HL Financial Services, an estimated $474K added.
  • The largest Nuveen Tax-Advantaged Total Return Strategy Fund seller in Q2 2016 was Shaker Financial Services, an estimated $3.17M sold.

Based on aggregated 13F filings for Q2 2016.