We are live on ! Find out more
JTA

Nuveen Tax-Advantaged Total Return Strategy Fund

Delisted

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

32 hedge funds and large institutions have $19.6M invested in Nuveen Tax-Advantaged Total Return Strategy Fund in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

10% more funds holding

Funds holding: 2932 (+3)

5% more capital invested

Capital invested by funds: $18.7M → $19.6M (+$889K)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
7
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$5.44M +$158K +19,026 +3%
Morgan Stanley
2
Morgan Stanley
New York
$3.58M -$10.9K -1,306 -0.3%
SFS
3
Shaker Financial Services
Virginia
$2.26M -$1.24M -148,741 -35%
WAM
4
Wolverine Asset Management
Illinois
$1.76M +$493K +59,358 +37%
CA
5
Cornerstone Advisors
North Carolina
$1.16M +$1.21M +145,301 New
Invesco
6
Invesco
Georgia
$769K -$68.5K -8,242 -8%
Cerity Partners
7
Cerity Partners
New York
$443K +$459K +55,299 New
MAFM
8
Mid Atlantic Financial Management
Pennsylvania
$415K +$34.1K +4,100 +9%
COLIM
9
City of London Investment Management
United Kingdom
$356K
RJA
10
Raymond James & Associates
Florida
$286K -$21.3K -2,560 -7%
Bank of America
11
Bank of America
North Carolina
$260K +$158K +19,072 +143%
CRC
12
Curi RMB Capital
Illinois
$260K +$269K +32,429 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$252K -$739 -89 -0.3%
LPL Financial
14
LPL Financial
California
$236K +$95.2K +11,460 +64%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$226K -$291 -35 -0.1%
AAM
16
Advisors Asset Management
Colorado
$219K -$4.46K -537 -2%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$186K -$39.3K -4,727 -17%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$171K +$110K +13,281 +163%
Creative Planning
19
Creative Planning
Kansas
$166K
FAAS
20
First Allied Advisory Services
California
$159K -$17.4K -2,100 -10%
DA
21
Doliver Advisors
Texas
$158K +$3.98K +479 +2%
LCM
22
Landscape Capital Management
New Jersey
$142K
Comerica Bank
23
Comerica Bank
Texas
$142K +$144K +17,352 New
AA
24
AQR Arbitrage
Connecticut
$127K +$132K +15,866 New
Wells Fargo
25
Wells Fargo
California
$112K -$23K -2,769 -16%

JTA Hedge Fund Activity: Q3 2020 in Review

32 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) for Q3 2020, worth a combined $19.6M — up 4.8% from $18.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new JTA positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 13 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $1.21M. The largest seller was Shaker Financial Services, cutting an estimated $1.24M.

  • 32 institutional investors held Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) as of Q3 2020, up from 29 in Q2 2020.
  • Funds reported $19.6M of Nuveen Tax-Advantaged Total Return Strategy Fund stock for Q3 2020, up 4.8% quarter-over-quarter.
  • 6 funds opened new Nuveen Tax-Advantaged Total Return Strategy Fund positions in Q3 2020 and 3 closed out, a net change of +3 holders.
  • The largest Nuveen Tax-Advantaged Total Return Strategy Fund buyer in Q3 2020 was Cornerstone Advisors, an estimated $1.21M added.
  • The largest Nuveen Tax-Advantaged Total Return Strategy Fund seller in Q3 2020 was Shaker Financial Services, an estimated $1.24M sold.

Based on aggregated 13F filings for Q3 2020.