Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
JTA was delisted on the 19th of November, 2021.
29 hedge funds and large institutions have $34.9M invested in Nuveen Tax-Advantaged Total Return Strategy Fund in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
3% more capital invested
Capital invested by funds: $34M → $34.9M (+$929K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 30 → 29 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$3M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$834K |
| 3 |
LPL Financial
San Diego,
California
|
+$356K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$327K |
| 5 |
Morgan Stanley
New York
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$339K |
| 2 |
Cohen & Steers
New York
|
-$311K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$306K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$200K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$131K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
26
North Star Investment Management
Chicago,
Illinois
| $16K | – | – | – |
|
|
CTC
27
Central Trust Company
Jefferson City,
Missouri
| $10K | -$2.76K | -200 | -20% |
|
|
FANJ
28
Financial Architects (New Jersey)
Marlton,
New Jersey
| $9K | – | – | – |
|
29
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $2K | – | – | – |
|
30
SEI Investments
Oaks,
Pennsylvania
| – | -$2K | -112 | Closed |
|
JTA Hedge Fund Activity: Q1 2018 in Review
29 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) for Q1 2018, worth a combined $34.9M — up 2.7% from $34M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of JTA and 0 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 12 added.
The largest buyer was Shaker Financial Services, adding an estimated $3M. The largest seller was Royal Bank of Canada, cutting an estimated $339K.
- 29 institutional investors held Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) as of Q1 2018, down from 30 in Q4 2017.
- Funds reported $34.9M of Nuveen Tax-Advantaged Total Return Strategy Fund stock for Q1 2018, up 2.7% quarter-over-quarter.
- 0 funds opened new Nuveen Tax-Advantaged Total Return Strategy Fund positions in Q1 2018 and 1 closed out, a net change of -1 holder.
- The largest Nuveen Tax-Advantaged Total Return Strategy Fund buyer in Q1 2018 was Shaker Financial Services, an estimated $3M added.
- The largest Nuveen Tax-Advantaged Total Return Strategy Fund seller in Q1 2018 was Royal Bank of Canada, an estimated $339K sold.
Based on aggregated 13F filings for Q1 2018.