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JTA

Nuveen Tax-Advantaged Total Return Strategy Fund

Delisted

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

26 hedge funds and large institutions have $50.3M invested in Nuveen Tax-Advantaged Total Return Strategy Fund in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

16% more capital invested

Capital invested by funds: $43.5M → $50.3M (+$6.8M)

8% more funds holding

Funds holding: 2426 (+2)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$33.9M +$2.86M +202,283 +10%
Morgan Stanley
2
Morgan Stanley
New York
$4.31M -$36.5K -2,583 -0.9%
Cohen & Steers
3
Cohen & Steers
New York
$3.75M
U
4
UBS
Switzerland
$3.05M +$384K +27,161 +15%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.09M
First Trust Advisors
6
First Trust Advisors
Illinois
$970K +$79.8K +5,643 +10%
B
7
Baird
Wisconsin
$576K +$82K +5,797 +18%
RJA
8
Raymond James & Associates
Florida
$431K -$104K -7,328 -20%
DFIM
9
Detwiler Fenton Investment Management
Massachusetts
$385K
OC
10
Oppenheimer & Co
New York
$326K
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$261K +$34.8K +2,460 +17%
VKH
12
Virtu KCG Holdings
New York
$236K +$222K +15,697 New
Bank of America
13
Bank of America
North Carolina
$211K +$7.07K +500 +4%
SCP
14
Seizert Capital Partners
Michigan
$183K
FAAS
15
First Allied Advisory Services
California
$176K
LPL Financial
16
LPL Financial
California
$174K -$1.64K -116 -1%
Wells Fargo
17
Wells Fargo
California
$110K +$12.9K +909 +14%
TWA
18
TCI Wealth Advisors
Arizona
$60K +$56.5K +3,995 New
Barclays
19
Barclays
United Kingdom
$38K
Deutsche Bank
20
Deutsche Bank
Germany
$37K +$35.3K +2,500 New
GI
21
Gradient Investments
Minnesota
$15K
NSIM
22
North Star Investment Management
Illinois
$14K +$12.9K +913 New
AIG
23
American International Group
New York
$10.5K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$6K -$264K -18,700 -98%
GSC
25
Ground Swell Capital
South Carolina
$2K +$1.41K +100 New

JTA Hedge Fund Activity: Q2 2014 in Review

26 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) for Q2 2014, worth a combined $50.3M — up 16% from $43.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new JTA positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $2.86M. The largest seller was Stifel Financial, exiting entirely with an estimated $367K sold.

  • 26 institutional investors held Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) as of Q2 2014, up from 24 in Q1 2014.
  • Funds reported $50.3M of Nuveen Tax-Advantaged Total Return Strategy Fund stock for Q2 2014, up 16% quarter-over-quarter.
  • 5 funds opened new Nuveen Tax-Advantaged Total Return Strategy Fund positions in Q2 2014 and 3 closed out, a net change of +2 holders.
  • The largest Nuveen Tax-Advantaged Total Return Strategy Fund buyer in Q2 2014 was Advisors Asset Management, an estimated $2.86M added.
  • The largest Nuveen Tax-Advantaged Total Return Strategy Fund seller in Q2 2014 was Stifel Financial, an estimated $367K sold.

Based on aggregated 13F filings for Q2 2014.