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JTA

Nuveen Tax-Advantaged Total Return Strategy Fund

Delisted

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

33 hedge funds and large institutions have $30M invested in Nuveen Tax-Advantaged Total Return Strategy Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $32.5M → $30M (-$2.49M)

13% less funds holding

Funds holding: 3833 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
11
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$7.22M +$491K +45,961 +8%
AAM
2
Advisors Asset Management
Colorado
$4.91M -$1.45M -135,283 -24%
SFS
3
Shaker Financial Services
Virginia
$4.83M +$138K +12,894 +3%
Morgan Stanley
4
Morgan Stanley
New York
$2.96M -$220K -20,543 -7%
Cohen & Steers
5
Cohen & Steers
New York
$2.47M -$140K -13,048 -6%
WAM
6
Wolverine Asset Management
Illinois
$2.1M +$110K +10,261 +6%
LCM
7
Landscape Capital Management
New Jersey
$582K +$49K +4,586 +10%
PPA
8
Parametric Portfolio Associates
Washington
$581K +$550K +51,452 New
DA
9
Doliver Advisors
Texas
$555K +$355K +33,228 +209%
Invesco
10
Invesco
Georgia
$553K -$27.6K -2,582 -5%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$475K +$25.8K +2,408 +6%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$389K
GC
13
Guggenheim Capital
Illinois
$334K +$107K +9,998 +51%
Stifel Financial
14
Stifel Financial
Missouri
$269K -$164K -15,357 -39%
OC
15
Oppenheimer & Co
New York
$251K -$16.8K -1,567 -7%
Bank of America
16
Bank of America
North Carolina
$217K -$84.5K -7,900 -29%
GWM
17
Gupta Wealth Management
California
$213K
KIM
18
Karpus Investment Management
New York
$195K -$6.42K -600 -3%
Wells Fargo
19
Wells Fargo
California
$170K +$98.5K +9,214 +157%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$159K -$39.3K -3,673 -21%
LPL Financial
21
LPL Financial
California
$155K +$1.07K +100 +0.7%
SCP
22
Seizert Capital Partners
Michigan
$138K
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$60K +$28.1K +2,631 +99%
WRM
24
Westport Resources Management
Connecticut
$53K -$4.82K -451 -9%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$47K +$642 +60 +1%

JTA Hedge Fund Activity: Q1 2016 in Review

33 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) for Q1 2016, worth a combined $30M — down 7.7% from $32.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of JTA and 3 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $550K. The largest seller was Advisors Asset Management, cutting an estimated $1.45M.

  • 33 institutional investors held Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) as of Q1 2016, down from 38 in Q4 2015.
  • Funds reported $30M of Nuveen Tax-Advantaged Total Return Strategy Fund stock for Q1 2016, down 7.7% quarter-over-quarter.
  • 3 funds opened new Nuveen Tax-Advantaged Total Return Strategy Fund positions in Q1 2016 and 8 closed out, a net change of -5 holders.
  • The largest Nuveen Tax-Advantaged Total Return Strategy Fund buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $550K added.
  • The largest Nuveen Tax-Advantaged Total Return Strategy Fund seller in Q1 2016 was Advisors Asset Management, an estimated $1.45M sold.

Based on aggregated 13F filings for Q1 2016.