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JTA

Nuveen Tax-Advantaged Total Return Strategy Fund

Delisted

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

28 hedge funds and large institutions have $31.8M invested in Nuveen Tax-Advantaged Total Return Strategy Fund in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $30.5M → $31.8M (+$1.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 3028 (-2)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
9
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$9.89M +$1.01M +89,059 +12%
HBCM
2
Heron Bay Capital Management
Michigan
$6.8M -$81.6K -7,207 -1%
Morgan Stanley
3
Morgan Stanley
New York
$5.12M -$540K -47,721 -10%
SFS
4
Shaker Financial Services
Virginia
$2.47M -$458K -40,417 -16%
RJA
5
Raymond James & Associates
Florida
$1.14M +$120K +10,570 +12%
Bank of America
6
Bank of America
North Carolina
$976K -$258K -22,754 -21%
PPA
7
Parametric Portfolio Associates
Washington
$792K -$19.6K -1,728 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$668K +$48.7K +4,299 +8%
COLIM
9
City of London Investment Management
United Kingdom
$520K
LPL Financial
10
LPL Financial
California
$492K +$679 +60 +0.1%
Invesco
11
Invesco
Georgia
$400K -$47.3K -4,180 -11%
Stifel Financial
12
Stifel Financial
Missouri
$336K +$128K +11,318 +65%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$279K -$13.3K -1,175 -5%
Comerica Bank
14
Comerica Bank
Texas
$245K
Creative Planning
15
Creative Planning
Kansas
$242K
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$232K
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$219K +$578 +51 +0.3%
AA
18
AQR Arbitrage
Connecticut
$192K -$123K -10,853 -40%
GC
19
Guggenheim Capital
Illinois
$174K +$169K +14,895 New
Wells Fargo
20
Wells Fargo
California
$157K -$67K -5,912 -31%
MAFM
21
Mid Atlantic Financial Management
Pennsylvania
$145K -$213K -18,800 -60%
Osaic Holdings
22
Osaic Holdings
Arizona
$145K +$38.1K +3,364 +37%
ASN
23
Advisory Services Network
Georgia
$63K +$61K +5,384 New
SPIA
24
Steward Partners Investment Advisory
New York
$59K +$57K +5,034 New
WWM
25
Wolff Wiese Magana
California
$27K

JTA Hedge Fund Activity: Q2 2021 in Review

28 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) for Q2 2021, worth a combined $31.8M — up 4.3% from $30.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of JTA and 3 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was UBS Group, adding an estimated $1.01M. The largest seller was Morgan Stanley, cutting an estimated $540K.

  • 28 institutional investors held Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) as of Q2 2021, down from 30 in Q1 2021.
  • Funds reported $31.8M of Nuveen Tax-Advantaged Total Return Strategy Fund stock for Q2 2021, up 4.3% quarter-over-quarter.
  • 3 funds opened new Nuveen Tax-Advantaged Total Return Strategy Fund positions in Q2 2021 and 5 closed out, a net change of -2 holders.
  • The largest Nuveen Tax-Advantaged Total Return Strategy Fund buyer in Q2 2021 was UBS Group, an estimated $1.01M added.
  • The largest Nuveen Tax-Advantaged Total Return Strategy Fund seller in Q2 2021 was Morgan Stanley, an estimated $540K sold.

Based on aggregated 13F filings for Q2 2021.