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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 $31.9M invested in Nuveen Tax-Advantaged Total Return Strategy Fund in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

8% more capital invested

Capital invested by funds: $29.5M → $31.9M (+$2.37M)

7% more funds holding

Funds holding: 3032 (+2)

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$8.59M +$183K +14,539 +2%
Morgan Stanley
2
Morgan Stanley
New York
$4.22M -$152K -12,101 -4%
SFS
3
Shaker Financial Services
Virginia
$4.14M +$641K +51,047 +19%
Cohen & Steers
4
Cohen & Steers
New York
$2.69M
Invesco
5
Invesco
Georgia
$2.31M +$682K +54,265 +44%
GC
6
Guggenheim Capital
Illinois
$1.7M +$34.6K +2,753 +2%
AAM
7
Advisors Asset Management
Colorado
$1.58M -$2.1M -167,405 -58%
Bank of America
8
Bank of America
North Carolina
$1.27M +$175K +13,908 +16%
Stifel Financial
9
Stifel Financial
Missouri
$913K +$414K +32,978 +87%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$868K +$209K +16,626 +33%
Wells Fargo
11
Wells Fargo
California
$583K +$415K +33,058 +273%
RJA
12
Raymond James & Associates
Florida
$513K +$362K +28,844 +263%
HFS
13
HL Financial Services
Kentucky
$463K -$50.3K -4,000 -10%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$414K -$62.8K -5,000 -13%
Creative Planning
15
Creative Planning
Kansas
$267K
WS
16
Wedbush Securities
California
$256K
OC
17
Oppenheimer & Co
New York
$231K -$70.7K -5,629 -24%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$162K +$158K +12,536 New
SCP
19
Seizert Capital Partners
Michigan
$157K
FAAS
20
First Allied Advisory Services
California
$144K
SPIA
21
Steward Partners Investment Advisory
New York
$103K +$101K +8,030 New
IA
22
IFP Advisors
Florida
$101K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$50K +$48.4K +3,849 +11,664%
ASN
24
Advisory Services Network
Georgia
$39K +$754 +60 +2%
DADC
25
D.A. Davidson & Co
Montana
$36K

JTA Hedge Fund Activity: Q2 2017 in Review

32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) for Q2 2017, worth a combined $31.9M — up 8% from $29.5M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new JTA positions and 0 closed out — a net gain of 2 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Invesco, adding an estimated $682K. The largest seller was Advisors Asset Management, cutting an estimated $2.1M.

  • 32 institutional investors held Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) as of Q2 2017, up from 30 in Q1 2017.
  • Funds reported $31.9M of Nuveen Tax-Advantaged Total Return Strategy Fund stock for Q2 2017, up 8% quarter-over-quarter.
  • 2 funds opened new Nuveen Tax-Advantaged Total Return Strategy Fund positions in Q2 2017 and 0 closed out, a net change of +2 holders.
  • The largest Nuveen Tax-Advantaged Total Return Strategy Fund buyer in Q2 2017 was Invesco, an estimated $682K added.
  • The largest Nuveen Tax-Advantaged Total Return Strategy Fund seller in Q2 2017 was Advisors Asset Management, an estimated $2.1M sold.

Based on aggregated 13F filings for Q2 2017.