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JTA

Nuveen Tax-Advantaged Total Return Strategy Fund

Delisted

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

28 hedge funds and large institutions have $41.9M invested in Nuveen Tax-Advantaged Total Return Strategy Fund in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

12% more funds holding

Funds holding: 2528 (+3)

9% less capital invested

Capital invested by funds: $45.9M → $41.9M (-$3.95M)

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
9
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$21.8M -$5.75M -431,142 -21%
SFS
2
Shaker Financial Services
Virginia
$4.75M +$2.11M +158,480 +80%
UBS Group
3
UBS Group
Switzerland
$3.98M +$3.99M +299,589 New
Cohen & Steers
4
Cohen & Steers
New York
$3.31M
Morgan Stanley
5
Morgan Stanley
New York
$2.81M -$159K -11,931 -5%
WAM
6
Wolverine Asset Management
Illinois
$1.59M +$1.59M +119,565 New
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$975K +$12.7K +950 +1%
B
8
Baird
Wisconsin
$537K +$17.7K +1,326 +3%
RJA
9
Raymond James & Associates
Florida
$348K -$666 -50 -0.2%
OC
10
Oppenheimer & Co
New York
$318K +$20.7K +1,550 +7%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$264K +$17.5K +1,312 +7%
SG Americas Securities
12
SG Americas Securities
New York
$208K +$208K +15,617 New
Bank of America
13
Bank of America
North Carolina
$189K +$453 +34 +0.2%
SCP
14
Seizert Capital Partners
Michigan
$162K
FAAS
15
First Allied Advisory Services
California
$156K
DA
16
Doliver Advisors
Texas
$156K +$181K +13,569 New
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$132K +$132K +9,933 New
Wells Fargo
18
Wells Fargo
California
$112K +$15.9K +1,192 +16%
CPA
19
Cowen Prime Advisors
New York
$39K +$19.3K +1,450 +100%
Deutsche Bank
20
Deutsche Bank
Germany
$33K
GI
21
Gradient Investments
Minnesota
$13K
Citigroup
22
Citigroup
New York
$10K +$9.76K +732 New
AIG
23
American International Group
New York
$9.3K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$9K +$93 +7 +1%
WRM
25
Westport Resources Management
Connecticut
$9K +$8.66K +650 New

JTA Hedge Fund Activity: Q4 2014 in Review

28 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) for Q4 2014, worth a combined $41.9M — down 8.6% from $45.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new JTA positions and 5 closed out — a net gain of 5 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $2.11M. The largest seller was Advisors Asset Management, cutting an estimated $5.75M.

  • 28 institutional investors held Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) as of Q4 2014, up from 25 in Q3 2014.
  • Funds reported $41.9M of Nuveen Tax-Advantaged Total Return Strategy Fund stock for Q4 2014, down 8.6% quarter-over-quarter.
  • 10 funds opened new Nuveen Tax-Advantaged Total Return Strategy Fund positions in Q4 2014 and 5 closed out, a net change of +5 holders.
  • The largest Nuveen Tax-Advantaged Total Return Strategy Fund buyer in Q4 2014 was Shaker Financial Services, an estimated $2.11M added.
  • The largest Nuveen Tax-Advantaged Total Return Strategy Fund seller in Q4 2014 was Advisors Asset Management, an estimated $5.75M sold.

Based on aggregated 13F filings for Q4 2014.