Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
JTA was delisted on the 19th of November, 2021.
29 hedge funds and large institutions have $18.7M invested in Nuveen Tax-Advantaged Total Return Strategy Fund in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 8 closing their positions.
7% more capital invested
Capital invested by funds: $17.5M → $18.7M (+$1.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
12% less funds holding
Funds holding: 33 → 29 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$701K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$596K |
| 3 |
Morgan Stanley
New York
|
+$403K |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$352K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$152K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.21M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$867K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$598K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$410K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$80.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
26
Steward Partners Investment Advisory
New York
| $41K | – | – | – |
|
|
CAN
27
Cetera Advisor Networks
El Segundo,
California
| $24K | +$23.7K | +3,000 | New |
|
|
CFGS
28
Concourse Financial Group Securities
Birmingham,
Alabama
| $19K | – | – | – |
|
|
NSIM
29
North Star Investment Management
Chicago,
Illinois
| $11K | – | – | – |
|
|
GC
30
Guggenheim Capital
Chicago,
Illinois
| – | -$410K | -58,146 | Closed |
|
31
Stifel Financial
St. Louis,
Missouri
| – | -$76K | -10,736 | Closed |
|
|
CCP
32
Clough Capital Partners
Boston,
Massachusetts
| – | -$76K | -10,730 | Closed |
|
|
AWM
33
Avondale Wealth Management
West Lake Hills,
Texas
| – | -$25K | -3,579 | Closed |
|
|
ASN
34
Advisory Services Network
Atlanta,
Georgia
| – | -$17K | -2,463 | Closed |
|
|
AIC
35
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$11K | -1,614 | Closed |
|
|
RFA
36
Reilly Financial Advisors
La Mesa,
California
| – | -$10K | -1,480 | Closed |
|
|
VRM
37
Vectors Research Management
New York
| – | -$1K | -100 | Closed |
|
JTA Hedge Fund Activity: Q2 2020 in Review
29 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) for Q2 2020, worth a combined $18.7M — up 6.9% from $17.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of JTA and 4 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 10 added.
The largest buyer was Wolverine Asset Management, adding an estimated $701K. The largest seller was UBS Group, cutting an estimated $1.21M.
- 29 institutional investors held Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) as of Q2 2020, down from 33 in Q1 2020.
- Funds reported $18.7M of Nuveen Tax-Advantaged Total Return Strategy Fund stock for Q2 2020, up 6.9% quarter-over-quarter.
- 4 funds opened new Nuveen Tax-Advantaged Total Return Strategy Fund positions in Q2 2020 and 8 closed out, a net change of -4 holders.
- The largest Nuveen Tax-Advantaged Total Return Strategy Fund buyer in Q2 2020 was Wolverine Asset Management, an estimated $701K added.
- The largest Nuveen Tax-Advantaged Total Return Strategy Fund seller in Q2 2020 was UBS Group, an estimated $1.21M sold.
Based on aggregated 13F filings for Q2 2020.