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JTA

Nuveen Tax-Advantaged Total Return Strategy Fund

Delisted

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

30 hedge funds and large institutions have $30.5M invested in Nuveen Tax-Advantaged Total Return Strategy Fund in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $26.7M → $30.5M (+$3.83M)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

17% less funds holding

Funds holding: 3630 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
30
Holders Change
-6
Holders Change %
-16.67%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
11
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$8.13M +$1.02M +101,332 +15%
HBCM
2
Heron Bay Capital Management
Michigan
$6.33M +$5.94M +589,532 New
Morgan Stanley
3
Morgan Stanley
New York
$5.22M +$440K +43,675 +10%
SFS
4
Shaker Financial Services
Virginia
$2.71M -$650K -64,490 -20%
Bank of America
5
Bank of America
North Carolina
$1.14M +$47.1K +4,670 +5%
RJA
6
Raymond James & Associates
Florida
$936K +$164K +16,250 +23%
PPA
7
Parametric Portfolio Associates
Washington
$747K +$539K +53,417 +332%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$569K +$6.56K +651 +1%
COLIM
9
City of London Investment Management
United Kingdom
$478K
CA
10
Cornerstone Advisors
North Carolina
$477K -$249K -24,693 -36%
LPL Financial
11
LPL Financial
California
$451K +$38.8K +3,846 +10%
Invesco
12
Invesco
Georgia
$412K -$150K -14,833 -28%
MAFM
13
Mid Atlantic Financial Management
Pennsylvania
$335K -$227K -22,500 -42%
AA
14
AQR Arbitrage
Connecticut
$293K -$72.2K -7,166 -21%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$269K -$25.8K -2,560 -9%
Comerica Bank
16
Comerica Bank
Texas
$235K +$215K +21,345 New
Creative Planning
17
Creative Planning
Kansas
$222K
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$213K
Wells Fargo
19
Wells Fargo
California
$207K +$2.34K +232 +1%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$201K -$50.4K -5,000 -21%
Stifel Financial
21
Stifel Financial
Missouri
$188K +$48.2K +4,785 +38%
SCM
22
Saba Capital Management
New York
$168K -$133K -13,158 -46%
QC
23
Quantedge Capital
Singapore
$162K -$32.3K -3,200 -17%
Goldman Sachs
24
Goldman Sachs
New York
$153K +$144K +14,247 New
LCM
25
Landscape Capital Management
New Jersey
$112K -$747K -74,105 -88%

JTA Hedge Fund Activity: Q1 2021 in Review

30 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) for Q1 2021, worth a combined $30.5M — up 14% from $26.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of JTA and 3 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was Heron Bay Capital Management, opening a new position worth an estimated $5.94M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $2.37M sold.

  • 30 institutional investors held Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) as of Q1 2021, down from 36 in Q4 2020.
  • Funds reported $30.5M of Nuveen Tax-Advantaged Total Return Strategy Fund stock for Q1 2021, up 14% quarter-over-quarter.
  • 3 funds opened new Nuveen Tax-Advantaged Total Return Strategy Fund positions in Q1 2021 and 9 closed out, a net change of -6 holders.
  • The largest Nuveen Tax-Advantaged Total Return Strategy Fund buyer in Q1 2021 was Heron Bay Capital Management, an estimated $5.94M added.
  • The largest Nuveen Tax-Advantaged Total Return Strategy Fund seller in Q1 2021 was Wolverine Asset Management, an estimated $2.37M sold.

Based on aggregated 13F filings for Q1 2021.