Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
JTA was delisted on the 19th of November, 2021.
27 hedge funds and large institutions have $30.3M invested in Nuveen Tax-Advantaged Total Return Strategy Fund in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $31.8M → $30.3M (-$1.54M)
4% less funds holding
Funds holding: 28 → 27 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$974K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$375K |
| 3 |
SCM
Saba Capital Management
New York
|
+$294K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$177K |
| 5 |
Morgan Stanley
New York
|
+$132K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.44M |
| 2 |
HBCM
Heron Bay Capital Management
Bloomfield Hills,
Michigan
|
-$397K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$192K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$112K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WWM
26
Wolff Wiese Magana
Carslbad,
California
| $25K | – | – | – |
|
|
AF
27
Allworth Financial
Folsom,
California
| $5K | +$80 | +7 | +2% |
|
|
AA
28
AQR Arbitrage
Greenwich,
Connecticut
| – | -$192K | -16,424 | Closed |
|
|
ASN
29
Advisory Services Network
Atlanta,
Georgia
| – | -$63K | -5,384 | Closed |
|
|
SPIA
30
Steward Partners Investment Advisory
New York
| – | -$59K | -5,034 | Closed |
|
31
Citigroup
New York
| – | -$7K | -621 | Closed |
|
JTA Hedge Fund Activity: Q3 2021 in Review
27 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) for Q3 2021, worth a combined $30.3M — down 4.8% from $31.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of JTA and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 11 added.
The largest buyer was Benjamin F. Edwards & Company, opening a new position worth an estimated $974K. The largest seller was Shaker Financial Services, cutting an estimated $1.44M.
- 27 institutional investors held Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) as of Q3 2021, down from 28 in Q2 2021.
- Funds reported $30.3M of Nuveen Tax-Advantaged Total Return Strategy Fund stock for Q3 2021, down 4.8% quarter-over-quarter.
- 3 funds opened new Nuveen Tax-Advantaged Total Return Strategy Fund positions in Q3 2021 and 4 closed out, a net change of -1 holder.
- The largest Nuveen Tax-Advantaged Total Return Strategy Fund buyer in Q3 2021 was Benjamin F. Edwards & Company, an estimated $974K added.
- The largest Nuveen Tax-Advantaged Total Return Strategy Fund seller in Q3 2021 was Shaker Financial Services, an estimated $1.44M sold.
Based on aggregated 13F filings for Q3 2021.