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JTA

Nuveen Tax-Advantaged Total Return Strategy Fund

Delisted

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

24 hedge funds and large institutions have $43.5M invested in Nuveen Tax-Advantaged Total Return Strategy Fund in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

13% more capital invested

Capital invested by funds: $38.4M → $43.5M (+$5.04M)

4% more funds holding

Funds holding: 2324 (+1)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$28.4M +$4.86M +360,087 +21%
Morgan Stanley
2
Morgan Stanley
New York
$4.01M -$1.63M -120,888 -29%
Cohen & Steers
3
Cohen & Steers
New York
$3.46M +$376K +27,837 +13%
U
4
UBS
Switzerland
$2.44M +$339K +25,107 +17%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1M +$977K +72,377 New
First Trust Advisors
6
First Trust Advisors
Illinois
$817K +$86.2K +6,386 +12%
RJA
7
Raymond James & Associates
Florida
$500K +$77.9K +5,774 +19%
B
8
Baird
Wisconsin
$451K +$104K +7,741 +31%
Stifel Financial
9
Stifel Financial
Missouri
$367K +$357K +26,461 New
DFIM
10
Detwiler Fenton Investment Management
Massachusetts
$355K
OC
11
Oppenheimer & Co
New York
$301K +$293K +21,690 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$265K +$90.8K +6,725 +54%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$206K +$48.5K +3,596 +32%
Bank of America
14
Bank of America
North Carolina
$188K -$33.1K -2,450 -15%
SCP
15
Seizert Capital Partners
Michigan
$169K
LPL Financial
16
LPL Financial
California
$162K -$29.7K -2,200 -16%
FAAS
17
First Allied Advisory Services
California
$162K
Wells Fargo
18
Wells Fargo
California
$89K +$12.1K +899 +16%
Barclays
19
Barclays
United Kingdom
$33K
GI
20
Gradient Investments
Minnesota
$14K
Citigroup
21
Citigroup
New York
$12K -$41.3K -3,063 -78%
FNFDCM
22
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$10K
AIG
23
American International Group
New York
$9.7K
TRCT
24
Tower Research Capital (TRC)
New York
$7K +$1.93K +143 +40%
SG Americas Securities
25
SG Americas Securities
New York
-$351K -24,916 Closed

JTA Hedge Fund Activity: Q1 2014 in Review

24 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) for Q1 2014, worth a combined $43.5M — up 13% from $38.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new JTA positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $4.86M. The largest seller was Morgan Stanley, cutting an estimated $1.63M.

  • 24 institutional investors held Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) as of Q1 2014, up from 23 in Q4 2013.
  • Funds reported $43.5M of Nuveen Tax-Advantaged Total Return Strategy Fund stock for Q1 2014, up 13% quarter-over-quarter.
  • 3 funds opened new Nuveen Tax-Advantaged Total Return Strategy Fund positions in Q1 2014 and 2 closed out, a net change of +1 holder.
  • The largest Nuveen Tax-Advantaged Total Return Strategy Fund buyer in Q1 2014 was Advisors Asset Management, an estimated $4.86M added.
  • The largest Nuveen Tax-Advantaged Total Return Strategy Fund seller in Q1 2014 was Morgan Stanley, an estimated $1.63M sold.

Based on aggregated 13F filings for Q1 2014.