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JTA

Nuveen Tax-Advantaged Total Return Strategy Fund

Delisted

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

38 hedge funds and large institutions have $32.5M invested in Nuveen Tax-Advantaged Total Return Strategy Fund in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

27% more funds holding

Funds holding: 3038 (+8)

3% more capital invested

Capital invested by funds: $31.5M → $32.5M (+$1.01M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
38
Holders Change
+8
Holders Change %
+26.67%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
6
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$6.92M -$671K -56,516 -9%
AAM
2
Advisors Asset Management
Colorado
$6.65M -$2.28M -192,444 -25%
SFS
3
Shaker Financial Services
Virginia
$4.84M +$780K +65,769 +19%
Morgan Stanley
4
Morgan Stanley
New York
$3.3M +$462K +38,979 +16%
Cohen & Steers
5
Cohen & Steers
New York
$2.71M
WAM
6
Wolverine Asset Management
Illinois
$2.05M -$240K -20,220 -10%
Invesco
7
Invesco
Georgia
$602K +$11.5K +968 +2%
LCM
8
Landscape Capital Management
New Jersey
$548K +$142K +12,010 +34%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$463K -$19.9K -1,680 -4%
Stifel Financial
10
Stifel Financial
Missouri
$457K +$465K +39,178 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$402K
SG Americas Securities
12
SG Americas Securities
New York
$332K +$338K +28,481 New
Bank of America
13
Bank of America
North Carolina
$316K -$87.9K -7,413 -21%
OC
14
Oppenheimer & Co
New York
$278K
GC
15
Guggenheim Capital
Illinois
$229K +$233K +19,617 New
GWM
16
Gupta Wealth Management
California
$220K
KIM
17
Karpus Investment Management
New York
$209K -$17.2K -1,450 -7%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$207K +$5.9K +497 +3%
Squarepoint
19
Squarepoint
New York
$201K +$204K +17,195 New
DA
20
Doliver Advisors
Texas
$185K -$69.7K -5,878 -27%
IA
21
IFP Advisors
Florida
$173K +$176K +14,806 New
FAAS
22
First Allied Advisory Services
California
$171K
LPL Financial
23
LPL Financial
California
$160K +$166K +14,003 New
CRC
24
Curi RMB Capital
Illinois
$157K +$160K +13,485 New
SCP
25
Seizert Capital Partners
Michigan
$142K

JTA Hedge Fund Activity: Q4 2015 in Review

38 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) for Q4 2015, worth a combined $32.5M — up 3.2% from $31.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new JTA positions and 2 closed out — a net gain of 8 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $780K. The largest seller was Advisors Asset Management, cutting an estimated $2.28M.

  • 38 institutional investors held Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) as of Q4 2015, up from 30 in Q3 2015.
  • Funds reported $32.5M of Nuveen Tax-Advantaged Total Return Strategy Fund stock for Q4 2015, up 3.2% quarter-over-quarter.
  • 10 funds opened new Nuveen Tax-Advantaged Total Return Strategy Fund positions in Q4 2015 and 2 closed out, a net change of +8 holders.
  • The largest Nuveen Tax-Advantaged Total Return Strategy Fund buyer in Q4 2015 was Shaker Financial Services, an estimated $780K added.
  • The largest Nuveen Tax-Advantaged Total Return Strategy Fund seller in Q4 2015 was Advisors Asset Management, an estimated $2.28M sold.

Based on aggregated 13F filings for Q4 2015.