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JTA

Nuveen Tax-Advantaged Total Return Strategy Fund

Delisted

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

33 hedge funds and large institutions have $17.5M invested in Nuveen Tax-Advantaged Total Return Strategy Fund in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

14% more funds holding

Funds holding: 2933 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

40% less capital invested

Capital invested by funds: $29.3M → $17.5M (-$11.8M)

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
10
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$5.73M +$286K +27,406 +3%
SFS
2
Shaker Financial Services
Virginia
$3.81M -$669K -63,997 -11%
Morgan Stanley
3
Morgan Stanley
New York
$2.8M -$255K -24,364 -6%
Invesco
4
Invesco
Georgia
$807K +$403K +38,589 +51%
AAM
5
Advisors Asset Management
Colorado
$731K +$137K +13,089 +14%
WAM
6
Wolverine Asset Management
Illinois
$505K +$529K +50,626 +240%
GC
7
Guggenheim Capital
Illinois
$410K -$23.5K -2,249 -4%
MAFM
8
Mid Atlantic Financial Management
Pennsylvania
$317K +$37.6K +3,600 +9%
RJA
9
Raymond James & Associates
Florida
$269K +$2.61K +250 +0.7%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$233K -$5.35K -512 -2%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$224K -$19.8K -1,898 -6%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$185K +$273K +26,175 New
FAAS
13
First Allied Advisory Services
California
$148K +$10.4K +1,000 +5%
Creative Planning
14
Creative Planning
Kansas
$146K
Goldman Sachs
15
Goldman Sachs
New York
$124K +$183K +17,532 New
IFG
16
Independent Financial Group
California
$119K +$177K +16,926 New
OC
17
Oppenheimer & Co
New York
$118K +$41.8K +4,000 +32%
LPL Financial
18
LPL Financial
California
$109K +$1.73K +166 +1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$99K +$13.3K +1,269 +10%
Wells Fargo
20
Wells Fargo
California
$96K -$48.9K -4,677 -25%
LCM
21
Landscape Capital Management
New Jersey
$94K -$68.3K -6,533 -33%
Bank of America
22
Bank of America
North Carolina
$92K -$4.18K -400 -3%
CCP
23
Clough Capital Partners
Massachusetts
$76K -$14.3K -1,370 -11%
Stifel Financial
24
Stifel Financial
Missouri
$76K -$1.57K -150 -1%
Osaic Holdings
25
Osaic Holdings
Arizona
$58K +$85.4K +8,178 New

JTA Hedge Fund Activity: Q1 2020 in Review

33 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) for Q1 2020, worth a combined $17.5M — down 40% from $29.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new JTA positions and 2 closed out — a net gain of 5 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $529K. The largest seller was Shaker Financial Services, cutting an estimated $669K.

  • 33 institutional investors held Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) as of Q1 2020, up from 29 in Q4 2019.
  • Funds reported $17.5M of Nuveen Tax-Advantaged Total Return Strategy Fund stock for Q1 2020, down 40% quarter-over-quarter.
  • 7 funds opened new Nuveen Tax-Advantaged Total Return Strategy Fund positions in Q1 2020 and 2 closed out, a net change of +5 holders.
  • The largest Nuveen Tax-Advantaged Total Return Strategy Fund buyer in Q1 2020 was Wolverine Asset Management, an estimated $529K added.
  • The largest Nuveen Tax-Advantaged Total Return Strategy Fund seller in Q1 2020 was Shaker Financial Services, an estimated $669K sold.

Based on aggregated 13F filings for Q1 2020.