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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 $27.6M invested in Nuveen Tax-Advantaged Total Return Strategy Fund in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2829 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $27.7M → $27.6M (-$100K)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
9
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Shaker Financial Services
Virginia
$8.75M +$190K +16,877 +2%
UBS Group
2
UBS Group
Switzerland
$7.44M +$570K +50,640 +8%
Morgan Stanley
3
Morgan Stanley
New York
$4.14M +$28.7K +2,551 +0.7%
GC
4
Guggenheim Capital
Illinois
$1.41M -$49.5K -4,399 -3%
AAM
5
Advisors Asset Management
Colorado
$925K -$24.2K -2,149 -3%
Invesco
6
Invesco
Georgia
$860K -$386K -34,324 -31%
MAFM
7
Mid Atlantic Financial Management
Pennsylvania
$468K +$101K +9,000 +28%
RJA
8
Raymond James & Associates
Florida
$461K +$11.5K +1,021 +3%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$367K -$15.3K -1,361 -4%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$330K +$329K +29,243 New
WAM
11
Wolverine Asset Management
Illinois
$323K -$441K -39,196 -58%
COLIM
12
City of London Investment Management
United Kingdom
$246K +$245K +21,805 New
Creative Planning
13
Creative Planning
Kansas
$233K
FAAS
14
First Allied Advisory Services
California
$225K +$5.62K +500 +3%
Wells Fargo
15
Wells Fargo
California
$199K -$22.1K -1,969 -10%
Cohen & Steers
16
Cohen & Steers
New York
$177K
LPL Financial
17
LPL Financial
California
$167K -$3.36K -299 -2%
Bank of America
18
Bank of America
North Carolina
$153K -$1.63K -145 -1%
OC
19
Oppenheimer & Co
New York
$144K -$22.9K -2,040 -14%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$142K +$7.94K +706 +6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$124K -$28.6K -2,541 -19%
Stifel Financial
22
Stifel Financial
Missouri
$120K +$120K +10,636 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$96K +$5.62K +500 +6%
SPIA
24
Steward Partners Investment Advisory
New York
$57K
AWM
25
Avondale Wealth Management
Texas
$40K

JTA Hedge Fund Activity: Q3 2019 in Review

29 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) for Q3 2019, worth a combined $27.6M — down 0.36% from $27.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new JTA positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 10 trimmed.

The largest buyer was UBS Group, adding an estimated $570K. The largest seller was Wolverine Asset Management, cutting an estimated $441K.

  • 29 institutional investors held Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) as of Q3 2019, up from 28 in Q2 2019.
  • Funds reported $27.6M of Nuveen Tax-Advantaged Total Return Strategy Fund stock for Q3 2019, down 0.36% quarter-over-quarter.
  • 5 funds opened new Nuveen Tax-Advantaged Total Return Strategy Fund positions in Q3 2019 and 4 closed out, a net change of +1 holder.
  • The largest Nuveen Tax-Advantaged Total Return Strategy Fund buyer in Q3 2019 was UBS Group, an estimated $570K added.
  • The largest Nuveen Tax-Advantaged Total Return Strategy Fund seller in Q3 2019 was Wolverine Asset Management, an estimated $441K sold.

Based on aggregated 13F filings for Q3 2019.