Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
JTA was delisted on the 19th of November, 2021.
28 hedge funds and large institutions have $32.9M invested in Nuveen Tax-Advantaged Total Return Strategy Fund in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 5 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
3% more capital invested
Capital invested by funds: $31.9M → $32.9M (+$1.03M)
13% less funds holding
Funds holding: 32 → 28 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.34M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$410K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$382K |
| 4 |
Morgan Stanley
New York
|
+$235K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$1.29M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$855K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$590K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$319K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$213K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
26
North Star Investment Management
Chicago,
Illinois
| $16K | +$289 | +22 | +2% |
|
|
FANJ
27
Financial Architects (New Jersey)
Marlton,
New Jersey
| $14K | – | – | – |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $2K | – | – | – |
|
|
DADC
29
D.A. Davidson & Co
Great Falls,
Montana
| – | -$36K | -2,800 | Closed |
|
|
AG
30
Advisor Group
Phoenix,
Arizona
| – | -$23K | -1,765 | Closed |
|
31
Citigroup
New York
| – | -$16K | -1,242 | Closed |
|
|
BBPWM
32
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$10K | -800 | Closed |
|
JTA Hedge Fund Activity: Q3 2017 in Review
28 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) for Q3 2017, worth a combined $32.9M — up 3.2% from $31.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of JTA and 1 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 11 added.
The largest buyer was Invesco, adding an estimated $1.34M. The largest seller was Cohen & Steers, cutting an estimated $1.29M.
- 28 institutional investors held Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) as of Q3 2017, down from 32 in Q2 2017.
- Funds reported $32.9M of Nuveen Tax-Advantaged Total Return Strategy Fund stock for Q3 2017, up 3.2% quarter-over-quarter.
- 1 fund opened new Nuveen Tax-Advantaged Total Return Strategy Fund positions in Q3 2017 and 5 closed out, a net change of -4 holders.
- The largest Nuveen Tax-Advantaged Total Return Strategy Fund buyer in Q3 2017 was Invesco, an estimated $1.34M added.
- The largest Nuveen Tax-Advantaged Total Return Strategy Fund seller in Q3 2017 was Cohen & Steers, an estimated $1.29M sold.
Based on aggregated 13F filings for Q3 2017.