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JTA

Nuveen Tax-Advantaged Total Return Strategy Fund

Delisted

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

29 hedge funds and large institutions have $34.9M invested in Nuveen Tax-Advantaged Total Return Strategy Fund in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

3% more capital invested

Capital invested by funds: $34M → $34.9M (+$929K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3029 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
12
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$9.1M -$200K -14,485 -2%
SFS
2
Shaker Financial Services
Virginia
$7.47M +$3M +217,894 +61%
Morgan Stanley
3
Morgan Stanley
New York
$4.21M +$104K +7,559 +2%
Invesco
4
Invesco
Georgia
$3.45M -$306K -22,216 -8%
GC
5
Guggenheim Capital
Illinois
$2.97M +$327K +23,747 +12%
AAM
6
Advisors Asset Management
Colorado
$1.6M -$131K -9,499 -8%
Stifel Financial
7
Stifel Financial
Missouri
$966K +$834K +60,474 +442%
Cohen & Steers
8
Cohen & Steers
New York
$939K -$311K -22,535 -24%
LPL Financial
9
LPL Financial
California
$596K +$356K +25,855 +130%
RJA
10
Raymond James & Associates
Florida
$530K +$10.5K +764 +2%
Bank of America
11
Bank of America
North Carolina
$420K -$88.7K -6,437 -17%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$419K +$28 +2 +0%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$360K -$339K -24,622 -47%
HFS
14
HL Financial Services
Kentucky
$326K
Creative Planning
15
Creative Planning
Kansas
$269K
OC
16
Oppenheimer & Co
New York
$226K -$1.71K -124 -0.7%
FAAS
17
First Allied Advisory Services
California
$223K +$27.6K +2,000 +13%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$171K +$5.5K +399 +3%
Wells Fargo
19
Wells Fargo
California
$160K +$20.1K +1,456 +13%
SCP
20
Seizert Capital Partners
Michigan
$159K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$70K +$1.38K +100 +2%
SPIA
22
Steward Partners Investment Advisory
New York
$65K
IA
23
IFP Advisors
Florida
$53K
AWM
24
Avondale Wealth Management
Texas
$46K
ASN
25
Advisory Services Network
Georgia
$42K +$772 +56 +2%

JTA Hedge Fund Activity: Q1 2018 in Review

29 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) for Q1 2018, worth a combined $34.9M — up 2.7% from $34M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of JTA and 0 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 12 added.

The largest buyer was Shaker Financial Services, adding an estimated $3M. The largest seller was Royal Bank of Canada, cutting an estimated $339K.

  • 29 institutional investors held Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) as of Q1 2018, down from 30 in Q4 2017.
  • Funds reported $34.9M of Nuveen Tax-Advantaged Total Return Strategy Fund stock for Q1 2018, up 2.7% quarter-over-quarter.
  • 0 funds opened new Nuveen Tax-Advantaged Total Return Strategy Fund positions in Q1 2018 and 1 closed out, a net change of -1 holder.
  • The largest Nuveen Tax-Advantaged Total Return Strategy Fund buyer in Q1 2018 was Shaker Financial Services, an estimated $3M added.
  • The largest Nuveen Tax-Advantaged Total Return Strategy Fund seller in Q1 2018 was Royal Bank of Canada, an estimated $339K sold.

Based on aggregated 13F filings for Q1 2018.