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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
AAM
1
Advisors Asset Management
Colorado
$19M -$3.08M -228,927 -14%
UBS Group
2
UBS Group
Switzerland
$6.06M +$1.99M +147,991 +49%
SFS
3
Shaker Financial Services
Virginia
$4.02M -$813K -60,486 -17%
Cohen & Steers
4
Cohen & Steers
New York
$3.14M -$224K -16,707 -7%
Morgan Stanley
5
Morgan Stanley
New York
$3.03M +$168K +12,530 +6%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$993K
WAM
7
Wolverine Asset Management
Illinois
$739K -$873K -64,955 -54%
B
8
Baird
Wisconsin
$534K -$13.5K -1,002 -2%
OC
9
Oppenheimer & Co
New York
$324K
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$269K
Invesco
11
Invesco
Georgia
$263K +$261K +19,391 New
GWM
12
Gupta Wealth Management
California
$255K +$253K +18,830 New
RJA
13
Raymond James & Associates
Florida
$247K -$106K -7,887 -30%
Bank of America
14
Bank of America
North Carolina
$193K +$1.34K +100 +0.7%
Wells Fargo
15
Wells Fargo
California
$175K +$59.2K +4,409 +52%
SCP
16
Seizert Capital Partners
Michigan
$165K
FAAS
17
First Allied Advisory Services
California
$159K
UR
18
USCA RIA
Texas
$135K +$134K +10,000 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$55K +$54.9K +4,085 New
Deutsche Bank
20
Deutsche Bank
Germany
$33K
WRM
21
Westport Resources Management
Connecticut
$27K +$18.1K +1,350 +208%
Creative Planning
22
Creative Planning
Kansas
$25K +$25.1K +1,866 New
CPA
23
Cowen Prime Advisors
New York
$20K -$19.5K -1,450 -50%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$15K -$118K -8,820 -89%
FPFS
25
First Personal Financial Services
North Carolina
$15K