Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
JTA was delisted on the 19th of November, 2021.
29 hedge funds and large institutions have $24.6M invested in Nuveen Tax-Advantaged Total Return Strategy Fund in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
3% more capital invested
Capital invested by funds: $23.8M → $24.6M (+$730K)
9% less funds holding
Funds holding: 32 → 29 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$491K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$278K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$225K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$207K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$180K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.66M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$185K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$129K |
| 4 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$122K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
26
North Star Investment Management
Chicago,
Illinois
| $13K | +$298 | +25 | +2% |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| $10K | – | – | – |
|
|
SNT
28
Security National Trust
Wheeling,
West Virginia
| $6K | – | – | – |
|
|
FANJ
29
Financial Architects (New Jersey)
Marlton,
New Jersey
| $2K | – | – | – |
|
|
SFS
30
Shaker Financial Services
Arlington,
Virginia
| – | -$1.66M | -147,367 | Closed |
|
|
RJA
31
Raymond James & Associates
St Petersburg,
Florida
| – | -$129K | -11,430 | Closed |
|
|
32
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$79K | -7,025 | Closed |
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$28K | -2,500 | Closed |
|
JTA Hedge Fund Activity: Q3 2016 in Review
29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) for Q3 2016, worth a combined $24.6M — up 3.1% from $23.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of JTA and 1 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 10 added.
The largest buyer was Morgan Stanley, adding an estimated $491K. The largest seller was Shaker Financial Services, exiting entirely with an estimated $1.66M sold.
- 29 institutional investors held Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) as of Q3 2016, down from 32 in Q2 2016.
- Funds reported $24.6M of Nuveen Tax-Advantaged Total Return Strategy Fund stock for Q3 2016, up 3.1% quarter-over-quarter.
- 1 fund opened new Nuveen Tax-Advantaged Total Return Strategy Fund positions in Q3 2016 and 4 closed out, a net change of -3 holders.
- The largest Nuveen Tax-Advantaged Total Return Strategy Fund buyer in Q3 2016 was Morgan Stanley, an estimated $491K added.
- The largest Nuveen Tax-Advantaged Total Return Strategy Fund seller in Q3 2016 was Shaker Financial Services, an estimated $1.66M sold.
Based on aggregated 13F filings for Q3 2016.