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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 $27.4M invested in Nuveen Tax-Advantaged Total Return Strategy Fund in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $25.6M → $27.4M (+$1.76M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

12% less funds holding

Funds holding: 3329 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
9
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$7.07M +$503K +44,326 +8%
SFS
2
Shaker Financial Services
Virginia
$6.04M -$675K -59,511 -10%
Morgan Stanley
3
Morgan Stanley
New York
$3.83M +$452K +39,874 +14%
GC
4
Guggenheim Capital
Illinois
$2.66M -$132K -11,644 -5%
AAM
5
Advisors Asset Management
Colorado
$1.63M -$54K -4,756 -3%
Invesco
6
Invesco
Georgia
$1.61M -$223K -19,617 -12%
Cohen & Steers
7
Cohen & Steers
New York
$925K
RJA
8
Raymond James & Associates
Florida
$466K -$51.6K -4,547 -10%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$366K +$7.71K +680 +2%
MAFM
10
Mid Atlantic Financial Management
Pennsylvania
$323K +$71.5K +6,300 +29%
HFS
11
HL Financial Services
Kentucky
$291K +$11.3K +1,000 +4%
Creative Planning
12
Creative Planning
Kansas
$238K
OC
13
Oppenheimer & Co
New York
$221K
IC
14
Inscription Capital
Texas
$207K
FAAS
15
First Allied Advisory Services
California
$199K -$20.4K -1,800 -9%
Wells Fargo
16
Wells Fargo
California
$193K -$20.6K -1,812 -10%
Bank of America
17
Bank of America
North Carolina
$171K -$207K -18,259 -55%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$158K +$19.8K +1,749 +15%
LPL Financial
19
LPL Financial
California
$144K +$5.45K +480 +4%
SCP
20
Seizert Capital Partners
Michigan
$140K
RJFSA
21
Raymond James Financial Services Advisors
Florida
$135K +$133K +11,717 New
Stifel Financial
22
Stifel Financial
Missouri
$123K -$166K -14,595 -58%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$87K +$5.67K +500 +7%
AWM
24
Avondale Wealth Management
Texas
$41K
AIC
25
Ameritas Investment Company
Nebraska
$40K +$39.4K +3,475 New

JTA Hedge Fund Activity: Q1 2019 in Review

29 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) for Q1 2019, worth a combined $27.4M — up 6.9% from $25.6M a quarter earlier.

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

The largest buyer was UBS Group, adding an estimated $503K. The largest seller was Shaker Financial Services, cutting an estimated $675K.

  • 29 institutional investors held Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) as of Q1 2019, down from 33 in Q4 2018.
  • Funds reported $27.4M of Nuveen Tax-Advantaged Total Return Strategy Fund stock for Q1 2019, up 6.9% quarter-over-quarter.
  • 3 funds opened new Nuveen Tax-Advantaged Total Return Strategy Fund positions in Q1 2019 and 7 closed out, a net change of -4 holders.
  • The largest Nuveen Tax-Advantaged Total Return Strategy Fund buyer in Q1 2019 was UBS Group, an estimated $503K added.
  • The largest Nuveen Tax-Advantaged Total Return Strategy Fund seller in Q1 2019 was Shaker Financial Services, an estimated $675K sold.

Based on aggregated 13F filings for Q1 2019.