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JTA

Nuveen Tax-Advantaged Total Return Strategy Fund

Delisted

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

28 hedge funds and large institutions have $32.9M invested in Nuveen Tax-Advantaged Total Return Strategy Fund in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

2% less capital invested

Capital invested by funds: $33.6M → $32.9M (-$695K)

10% less funds holding

Funds holding: 3128 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$11.9M +$535K +39,786 +5%
GC
2
Guggenheim Capital
Illinois
$4.01M +$155K +11,498 +4%
Morgan Stanley
3
Morgan Stanley
New York
$3.82M -$106K -7,861 -3%
Invesco
4
Invesco
Georgia
$3.07M -$649K -48,242 -18%
AAM
5
Advisors Asset Management
Colorado
$2.68M +$241K +17,889 +10%
Stifel Financial
6
Stifel Financial
Missouri
$1.58M -$32.9K -2,445 -2%
Cohen & Steers
7
Cohen & Steers
New York
$1.09M
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$870K +$863K +64,173 New
RJA
9
Raymond James & Associates
Florida
$616K +$363 +27 +0.1%
Bank of America
10
Bank of America
North Carolina
$510K +$27.8K +2,063 +6%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$435K -$2.49K -185 -0.6%
HFS
12
HL Financial Services
Kentucky
$339K
Creative Planning
13
Creative Planning
Kansas
$280K
OC
14
Oppenheimer & Co
New York
$275K +$40.4K +3,000 +17%
FAAS
15
First Allied Advisory Services
California
$232K
LPL Financial
16
LPL Financial
California
$183K -$533K -39,593 -75%
Wells Fargo
17
Wells Fargo
California
$178K +$24.1K +1,789 +16%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$171K -$8.52K -633 -5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$167K -$257K -19,086 -61%
SCP
20
Seizert Capital Partners
Michigan
$165K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$109K +$35.5K +2,638 +49%
SPIA
22
Steward Partners Investment Advisory
New York
$69K
IA
23
IFP Advisors
Florida
$52K
AWM
24
Avondale Wealth Management
Texas
$48K
NSIM
25
North Star Investment Management
Illinois
$18K +$363 +27 +2%

JTA Hedge Fund Activity: Q3 2018 in Review

28 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) for Q3 2018, worth a combined $32.9M — down 2.1% from $33.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of JTA and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $863K. The largest seller was Shaker Financial Services, exiting entirely with an estimated $2.52M sold.

  • 28 institutional investors held Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) as of Q3 2018, down from 31 in Q2 2018.
  • Funds reported $32.9M of Nuveen Tax-Advantaged Total Return Strategy Fund stock for Q3 2018, down 2.1% quarter-over-quarter.
  • 1 fund opened new Nuveen Tax-Advantaged Total Return Strategy Fund positions in Q3 2018 and 4 closed out, a net change of -3 holders.
  • The largest Nuveen Tax-Advantaged Total Return Strategy Fund buyer in Q3 2018 was Susquehanna International Group, an estimated $863K added.
  • The largest Nuveen Tax-Advantaged Total Return Strategy Fund seller in Q3 2018 was Shaker Financial Services, an estimated $2.52M sold.

Based on aggregated 13F filings for Q3 2018.