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JTA

Nuveen Tax-Advantaged Total Return Strategy Fund
JTA

Delisted

JTA was delisted on the 19th of November, 2021.

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30 hedge funds and large institutions have $30.5M invested in Nuveen Tax-Advantaged Total Return Strategy Fund in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $26.7M → $30.5M (+$3.83M)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

17% less funds holding

Funds holding: 36 → 30 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
30
Holders Change
-6
Holders Change %
-16.67%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
11
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HBCM
Heron Bay Capital Management
Michigan
+$5.94M
2
UBS Group
UBS Group
Switzerland
+$1.02M
3
PPA
Parametric Portfolio Associates
Washington
+$539K
4
Morgan Stanley
Morgan Stanley
New York
+$440K
5
Comerica Bank
Comerica Bank
Texas
+$215K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$2.37M
2
RCM
Rivernorth Capital Management
Florida
-$1.24M
3
CRC
Curi RMB Capital
Illinois
-$892K
4
LCM
Landscape Capital Management
New Jersey
-$747K
5
CCP
Clough Capital Partners
Massachusetts
-$707K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$97K +$6.27K +622 +7%
WWM
27
Wolff Wiese Magana
California
$24K – – –
Citigroup
28
Citigroup
New York
$7K +$1.79K +178 +41%
AF
29
Allworth Financial
California
$5K – – –
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$5K – – –
WAM
31
Wolverine Asset Management
Illinois
– -$2.37M -251,424 Closed
RCM
32
Rivernorth Capital Management
Florida
– -$1.24M -131,526 Closed
CRC
33
Curi RMB Capital
Illinois
– -$892K -94,644 Closed
CCP
34
Clough Capital Partners
Massachusetts
– -$707K -75,000 Closed
AAM
35
Advisors Asset Management
Colorado
– -$248K -26,304 Closed
Millennium Management
36
Millennium Management
New York
– -$179K -18,980 Closed
IFG
37
Independent Financial Group
California
– -$99.2K -10,526 Closed
ASN
38
Advisory Services Network
Georgia
– -$51K -5,384 Closed
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
– -$11K -1,218 Closed
1
2

JTA Hedge Fund Activity: Q1 2021 in Review

30 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) for Q1 2021, worth a combined $30.5M — up 14% from $26.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of JTA and 3 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was Heron Bay Capital Management, opening a new position worth an estimated $5.94M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $2.37M sold.

  • 30 institutional investors held Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) as of Q1 2021, down from 36 in Q4 2020.
  • Funds reported $30.5M of Nuveen Tax-Advantaged Total Return Strategy Fund stock for Q1 2021, up 14% quarter-over-quarter.
  • 3 funds opened new Nuveen Tax-Advantaged Total Return Strategy Fund positions in Q1 2021 and 9 closed out, a net change of -6 holders.
  • The largest Nuveen Tax-Advantaged Total Return Strategy Fund buyer in Q1 2021 was Heron Bay Capital Management, an estimated $5.94M added.
  • The largest Nuveen Tax-Advantaged Total Return Strategy Fund seller in Q1 2021 was Wolverine Asset Management, an estimated $2.37M sold.

Based on aggregated 13F filings for Q1 2021.