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JTA

Nuveen Tax-Advantaged Total Return Strategy Fund

Delisted

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

32 hedge funds and large institutions have $23.8M invested in Nuveen Tax-Advantaged Total Return Strategy Fund in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

3% less funds holding

Funds holding: 3332 (-1)

21% less capital invested

Capital invested by funds: $30M → $23.8M (-$6.18M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
12
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$7.55M +$338K +29,887 +5%
AAM
2
Advisors Asset Management
Colorado
$4.35M -$549K -48,534 -11%
Morgan Stanley
3
Morgan Stanley
New York
$3.04M +$87.7K +7,745 +3%
Cohen & Steers
4
Cohen & Steers
New York
$2.59M +$118K +10,466 +5%
SFS
5
Shaker Financial Services
Virginia
$1.66M -$3.17M -279,958 -66%
GC
6
Guggenheim Capital
Illinois
$783K +$450K +39,791 +134%
Invesco
7
Invesco
Georgia
$543K -$9.58K -846 -2%
HFS
8
HL Financial Services
Kentucky
$473K +$474K +41,900 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$385K -$3.92K -346 -1%
Bank of America
10
Bank of America
North Carolina
$302K +$85.7K +7,571 +39%
LCM
11
Landscape Capital Management
New Jersey
$285K -$298K -26,286 -51%
Stifel Financial
12
Stifel Financial
Missouri
$260K -$8.58K -758 -3%
Wells Fargo
13
Wells Fargo
California
$254K +$83.2K +7,354 +49%
OC
14
Oppenheimer & Co
New York
$251K
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$164K +$104K +9,180 +173%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$162K +$3.23K +285 +2%
SCP
17
Seizert Capital Partners
Michigan
$138K
RJA
18
Raymond James & Associates
Florida
$129K +$129K +11,430 New
FAAS
19
First Allied Advisory Services
California
$121K +$122K +10,750 New
IA
20
IFP Advisors
Florida
$86K +$86.5K +7,645 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$79K +$79.5K +7,025 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$47K
DADC
23
D.A. Davidson & Co
Montana
$40K +$20.4K +1,800 +103%
Deutsche Bank
24
Deutsche Bank
Germany
$28K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$24K +$20.4K +1,800 +456%

JTA Hedge Fund Activity: Q2 2016 in Review

32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) for Q2 2016, worth a combined $23.8M — down 21% from $30M a quarter earlier.

Fund positioning in JTA was balanced in Q2 2016: 7 funds opened new positions, 7 closed out, 12 added to existing stakes and 7 trimmed.

The largest buyer was HL Financial Services, opening a new position worth an estimated $474K. The largest seller was Shaker Financial Services, cutting an estimated $3.17M.

  • 32 institutional investors held Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) as of Q2 2016, down from 33 in Q1 2016.
  • Funds reported $23.8M of Nuveen Tax-Advantaged Total Return Strategy Fund stock for Q2 2016, down 21% quarter-over-quarter.
  • 7 funds opened new Nuveen Tax-Advantaged Total Return Strategy Fund positions in Q2 2016 and 7 closed out, a net change of 0 holders.
  • The largest Nuveen Tax-Advantaged Total Return Strategy Fund buyer in Q2 2016 was HL Financial Services, an estimated $474K added.
  • The largest Nuveen Tax-Advantaged Total Return Strategy Fund seller in Q2 2016 was Shaker Financial Services, an estimated $3.17M sold.

Based on aggregated 13F filings for Q2 2016.