Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
JTA was delisted on the 19th of November, 2021.
28 hedge funds and large institutions have $31.8M invested in Nuveen Tax-Advantaged Total Return Strategy Fund in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.
4% more capital invested
Capital invested by funds: $30.5M → $31.8M (+$1.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 30 → 28 (-2)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.01M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$169K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$128K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$120K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$540K |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$477K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$458K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$258K |
| 5 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
-$213K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $7K | +$79 | +7 | +1% |
|
27
Fifth Third Bancorp
Cincinnati,
Ohio
| $5K | – | – | – |
|
|
AF
28
Allworth Financial
Folsom,
California
| $5K | +$91 | +8 | +2% |
|
|
CA
29
Cornerstone Advisors
Asheville,
North Carolina
| – | -$477K | -44,438 | Closed |
|
|
SCM
30
Saba Capital Management
New York
| – | -$168K | -15,688 | Closed |
|
|
QC
31
Quantedge Capital
Singapore
| – | -$162K | -15,100 | Closed |
|
32
Goldman Sachs
New York
| – | -$153K | -14,247 | Closed |
|
|
LCM
33
Landscape Capital Management
Englewood,
New Jersey
| – | -$112K | -10,466 | Closed |
|
JTA Hedge Fund Activity: Q2 2021 in Review
28 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) for Q2 2021, worth a combined $31.8M — up 4.3% from $30.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of JTA and 3 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 9 added.
The largest buyer was UBS Group, adding an estimated $1.01M. The largest seller was Morgan Stanley, cutting an estimated $540K.
- 28 institutional investors held Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) as of Q2 2021, down from 30 in Q1 2021.
- Funds reported $31.8M of Nuveen Tax-Advantaged Total Return Strategy Fund stock for Q2 2021, up 4.3% quarter-over-quarter.
- 3 funds opened new Nuveen Tax-Advantaged Total Return Strategy Fund positions in Q2 2021 and 5 closed out, a net change of -2 holders.
- The largest Nuveen Tax-Advantaged Total Return Strategy Fund buyer in Q2 2021 was UBS Group, an estimated $1.01M added.
- The largest Nuveen Tax-Advantaged Total Return Strategy Fund seller in Q2 2021 was Morgan Stanley, an estimated $540K sold.
Based on aggregated 13F filings for Q2 2021.