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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 $29.5M invested in Nuveen Tax-Advantaged Total Return Strategy Fund in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

8% more capital invested

Capital invested by funds: $27.4M → $29.5M (+$2.07M)

17% less funds holding

Funds holding: 3630 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
30
Holders Change
-6
Holders Change %
-16.67%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
4
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$7.97M +$22.8K +1,913 +0.3%
Morgan Stanley
2
Morgan Stanley
New York
$4.15M +$166K +13,925 +4%
AAM
3
Advisors Asset Management
Colorado
$3.55M -$254K -21,258 -7%
SFS
4
Shaker Financial Services
Virginia
$3.31M +$263K +22,066 +9%
Cohen & Steers
5
Cohen & Steers
New York
$2.55M -$189K -15,823 -7%
GC
6
Guggenheim Capital
Illinois
$1.58M +$30.3K +2,538 +2%
Invesco
7
Invesco
Georgia
$1.53M +$970K +81,375 +188%
Bank of America
8
Bank of America
North Carolina
$1.03M +$365K +30,587 +57%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$620K +$536K +44,937 +782%
HFS
10
HL Financial Services
Kentucky
$488K
Stifel Financial
11
Stifel Financial
Missouri
$468K +$170K +14,290 +60%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$454K +$23.9K +2,000 +6%
OC
13
Oppenheimer & Co
New York
$289K +$40.5K +3,400 +17%
Creative Planning
14
Creative Planning
Kansas
$253K
WS
15
Wedbush Securities
California
$243K +$7.17K +601 +3%
Citigroup
16
Citigroup
New York
$196K -$286K -23,967 -60%
SCP
17
Seizert Capital Partners
Michigan
$149K
Wells Fargo
18
Wells Fargo
California
$148K -$71.5K -5,997 -33%
FAAS
19
First Allied Advisory Services
California
$136K
RJA
20
Raymond James & Associates
Florida
$134K
IA
21
IFP Advisors
Florida
$96K
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$42K
ASN
23
Advisory Services Network
Georgia
$37K +$35.6K +2,987 New
DADC
24
D.A. Davidson & Co
Montana
$34K
AG
25
Advisor Group
Arizona
$22K

JTA Hedge Fund Activity: Q1 2017 in Review

30 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) for Q1 2017, worth a combined $29.5M — up 7.5% from $27.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of JTA and 2 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 11 added.

The largest buyer was Invesco, adding an estimated $970K. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $655K sold.

  • 30 institutional investors held Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) as of Q1 2017, down from 36 in Q4 2016.
  • Funds reported $29.5M of Nuveen Tax-Advantaged Total Return Strategy Fund stock for Q1 2017, up 7.5% quarter-over-quarter.
  • 2 funds opened new Nuveen Tax-Advantaged Total Return Strategy Fund positions in Q1 2017 and 8 closed out, a net change of -6 holders.
  • The largest Nuveen Tax-Advantaged Total Return Strategy Fund buyer in Q1 2017 was Invesco, an estimated $970K added.
  • The largest Nuveen Tax-Advantaged Total Return Strategy Fund seller in Q1 2017 was Cornerstone Advisors, an estimated $655K sold.

Based on aggregated 13F filings for Q1 2017.