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JTA

Nuveen Tax-Advantaged Total Return Strategy Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
– -$9.6M -862,008 Closed
Heron Bay Capital Management
2
Heron Bay Capital Management
Michigan
– -$6.08M -547,699 Closed
Morgan Stanley
3
Morgan Stanley
New York
– -$5M -449,633 Closed
Raymond James & Associates
4
Raymond James & Associates
Florida
– -$1.1M -99,274 Closed
Shaker Financial Services
5
Shaker Financial Services
Virginia
– -$953K -85,812 Closed
Benjamin F. Edwards & Company
6
Benjamin F. Edwards & Company
Missouri
– -$944K -85,005 Closed
Bank of America
7
Bank of America
North Carolina
– -$922K -82,970 Closed
Parametric Portfolio Associates
8
Parametric Portfolio Associates
Washington
– -$754K -67,854 Closed
Invesco
9
Invesco
Georgia
– -$743K -66,904 Closed
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
– -$620K -55,900 Closed
LPL Financial
11
LPL Financial
California
– -$507K -45,663 Closed
City of London Investment Management
12
City of London Investment Management
United Kingdom
– -$494K -44,562 Closed
Guggenheim Capital
13
Guggenheim Capital
Illinois
– -$292K -26,267 Closed
Saba Capital Management
14
Saba Capital Management
New York
– -$285K -25,634 Closed
Comerica Bank
15
Comerica Bank
Texas
– -$253K -21,345 Closed
Creative Planning
16
Creative Planning
Kansas
– -$230K -20,696 Closed
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
– -$223K -20,028 Closed
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
– -$221K -19,850 Closed
Stifel Financial
19
Stifel Financial
Missouri
– -$211K -18,995 Closed
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
– -$200K -18,015 Closed
Osaic Holdings
21
Osaic Holdings
Arizona
– -$151K -13,649 Closed
Wells Fargo
22
Wells Fargo
California
– -$149K -13,384 Closed
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
– -$45K -4,080 Closed
FNY Investment Advisers
24
FNY Investment Advisers
New York
– -$33K -3,002 Closed
Wolff Wiese Magana
25
Wolff Wiese Magana
California
– -$25K -2,280 Closed