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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 $29.3M invested in Nuveen Tax-Advantaged Total Return Strategy Fund in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

6% more capital invested

Capital invested by funds: $27.6M → $29.3M (+$1.64M)

0% more funds holding

Funds holding: 2929 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
10
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$9.48M +$1.46M +126,109 +19%
SFS
2
Shaker Financial Services
Virginia
$7.3M -$1.97M -170,868 -22%
Morgan Stanley
3
Morgan Stanley
New York
$5.09M +$633K +54,816 +15%
AAM
4
Advisors Asset Management
Colorado
$1.09M +$99.1K +8,578 +10%
Invesco
5
Invesco
Georgia
$917K -$3.85K -333 -0.4%
GC
6
Guggenheim Capital
Illinois
$729K -$746K -64,583 -52%
MAFM
7
Mid Atlantic Financial Management
Pennsylvania
$498K -$2.31K -200 -0.5%
RJA
8
Raymond James & Associates
Florida
$458K -$34.2K -2,963 -7%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$407K +$13.8K +1,196 +4%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$404K +$49.1K +4,250 +15%
COLIM
11
City of London Investment Management
United Kingdom
$263K
WAM
12
Wolverine Asset Management
Illinois
$255K -$87.3K -7,560 -26%
Creative Planning
13
Creative Planning
Kansas
$250K
FAAS
14
First Allied Advisory Services
California
$240K
LCM
15
Landscape Capital Management
New Jersey
$240K +$229K +19,860 New
Wells Fargo
16
Wells Fargo
California
$222K +$8.79K +761 +4%
Mariner
17
Mariner
Kansas
$213K +$204K +17,663 New
LPL Financial
18
LPL Financial
California
$185K +$6.5K +563 +4%
Bank of America
19
Bank of America
North Carolina
$162K -$1.16K -100 -0.7%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$154K +$20.9K +1,808 +17%
OC
21
Oppenheimer & Co
New York
$153K -$912 -79 -0.6%
CCP
22
Clough Capital Partners
Massachusetts
$146K +$140K +12,100 New
Stifel Financial
23
Stifel Financial
Missouri
$131K +$2.89K +250 +2%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$111K +$7.79K +675 +8%
SPIA
25
Steward Partners Investment Advisory
New York
$61K

JTA Hedge Fund Activity: Q4 2019 in Review

29 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) for Q4 2019, worth a combined $29.3M — up 5.9% from $27.6M a quarter earlier.

Fund positioning in JTA was balanced in Q4 2019: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 8 trimmed.

The largest buyer was UBS Group, adding an estimated $1.46M. The largest seller was Shaker Financial Services, cutting an estimated $1.97M.

  • 29 institutional investors held Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $29.3M of Nuveen Tax-Advantaged Total Return Strategy Fund stock for Q4 2019, up 5.9% quarter-over-quarter.
  • 5 funds opened new Nuveen Tax-Advantaged Total Return Strategy Fund positions in Q4 2019 and 5 closed out, a net change of 0 holders.
  • The largest Nuveen Tax-Advantaged Total Return Strategy Fund buyer in Q4 2019 was UBS Group, an estimated $1.46M added.
  • The largest Nuveen Tax-Advantaged Total Return Strategy Fund seller in Q4 2019 was Shaker Financial Services, an estimated $1.97M sold.

Based on aggregated 13F filings for Q4 2019.