Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
JTA was delisted on the 19th of November, 2021.
29 hedge funds and large institutions have $27.4M invested in Nuveen Tax-Advantaged Total Return Strategy Fund in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 7 closing their positions.
7% more capital invested
Capital invested by funds: $25.6M → $27.4M (+$1.76M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
12% less funds holding
Funds holding: 33 → 29 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$503K |
| 2 |
Morgan Stanley
New York
|
+$452K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$133K |
| 4 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$71.5K |
| 5 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$39.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$675K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$474K |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$365K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$223K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$207K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFGS
26
Concourse Financial Group Securities
Birmingham,
Alabama
| $26K | +$12.8K | +1,130 | +97% |
|
|
NSIM
27
North Star Investment Management
Chicago,
Illinois
| $15K | – | – | – |
|
|
OIA
28
OneDigital Investment Advisors
Overland Park,
Kansas
| $12K | – | – | – |
|
|
FIA
29
FNY Investment Advisers
New York
| $4K | +$4.83K | +426 | New |
|
|
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| – | -$474K | -46,703 | Closed |
|
|
31
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$365K | -36,005 | Closed |
|
|
WAM
32
Weiss Asset Management
Boston,
Massachusetts
| – | -$199K | -19,631 | Closed |
|
33
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$106K | -10,494 | Closed |
|
|
IA
34
IFP Advisors
Tampa,
Florida
| – | -$38K | -3,819 | Closed |
|
35
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -166 | Closed |
|
JTA Hedge Fund Activity: Q1 2019 in Review
29 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) for Q1 2019, worth a combined $27.4M — up 6.9% from $25.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of JTA and 3 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 9 added.
The largest buyer was UBS Group, adding an estimated $503K. The largest seller was Shaker Financial Services, cutting an estimated $675K.
- 29 institutional investors held Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) as of Q1 2019, down from 33 in Q4 2018.
- Funds reported $27.4M of Nuveen Tax-Advantaged Total Return Strategy Fund stock for Q1 2019, up 6.9% quarter-over-quarter.
- 3 funds opened new Nuveen Tax-Advantaged Total Return Strategy Fund positions in Q1 2019 and 7 closed out, a net change of -4 holders.
- The largest Nuveen Tax-Advantaged Total Return Strategy Fund buyer in Q1 2019 was UBS Group, an estimated $503K added.
- The largest Nuveen Tax-Advantaged Total Return Strategy Fund seller in Q1 2019 was Shaker Financial Services, an estimated $675K sold.
Based on aggregated 13F filings for Q1 2019.