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JTA

Nuveen Tax-Advantaged Total Return Strategy Fund

Delisted

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

30 hedge funds and large institutions have $35.8M invested in Nuveen Tax-Advantaged Total Return Strategy Fund in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

7% more funds holding

Funds holding: 2830 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $40M → $35.8M (-$4.16M)

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
10
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$12.8M -$5.76M -422,246 -30%
UBS Group
2
UBS Group
Switzerland
$7.78M +$2.05M +150,525 +34%
SFS
3
Shaker Financial Services
Virginia
$4.52M +$693K +50,745 +17%
Morgan Stanley
4
Morgan Stanley
New York
$3.03M +$127K +9,269 +4%
Cohen & Steers
5
Cohen & Steers
New York
$3.02M
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$954K
Baird Financial Group
7
Baird Financial Group
Wisconsin
$560K +$588K +43,035 New
Invesco
8
Invesco
Georgia
$506K +$266K +19,482 +100%
Bank of America
9
Bank of America
North Carolina
$367K +$190K +13,918 +97%
OC
10
Oppenheimer & Co
New York
$312K
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$260K +$1.76K +129 +0.6%
GWM
12
Gupta Wealth Management
California
$245K
KIM
13
Karpus Investment Management
New York
$243K +$255K +18,702 New
FAAS
14
First Allied Advisory Services
California
$191K +$39.6K +2,900 +25%
CRC
15
Curi RMB Capital
Illinois
$176K +$185K +13,521 New
LCM
16
Landscape Capital Management
New Jersey
$166K +$174K +12,741 New
SCP
17
Seizert Capital Partners
Michigan
$159K
UR
18
USCA RIA
Texas
$143K +$13.7K +1,000 +10%
WRM
19
Westport Resources Management
Connecticut
$83K +$59.9K +4,386 +219%
WAM
20
Wolverine Asset Management
Illinois
$64K -$678K -49,689 -91%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$53K
Wells Fargo
22
Wells Fargo
California
$50K -$124K -9,054 -70%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$46K +$32.7K +2,397 +215%
Deutsche Bank
24
Deutsche Bank
Germany
$32K
CPA
25
Cowen Prime Advisors
New York
$19K

JTA Hedge Fund Activity: Q2 2015 in Review

30 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) for Q2 2015, worth a combined $35.8M — down 10% from $40M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new JTA positions and 3 closed out — a net gain of 3 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was UBS Group, adding an estimated $2.05M. The largest seller was Advisors Asset Management, cutting an estimated $5.76M.

  • 30 institutional investors held Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) as of Q2 2015, up from 28 in Q1 2015.
  • Funds reported $35.8M of Nuveen Tax-Advantaged Total Return Strategy Fund stock for Q2 2015, down 10% quarter-over-quarter.
  • 6 funds opened new Nuveen Tax-Advantaged Total Return Strategy Fund positions in Q2 2015 and 3 closed out, a net change of +3 holders.
  • The largest Nuveen Tax-Advantaged Total Return Strategy Fund buyer in Q2 2015 was UBS Group, an estimated $2.05M added.
  • The largest Nuveen Tax-Advantaged Total Return Strategy Fund seller in Q2 2015 was Advisors Asset Management, an estimated $5.76M sold.

Based on aggregated 13F filings for Q2 2015.