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JTA

Nuveen Tax-Advantaged Total Return Strategy Fund
JTA

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$6.18M -$198K -22,966 -3%
Morgan Stanley
2
Morgan Stanley
New York
$4.17M -$45.7K -5,291 -1%
SFS
3
Shaker Financial Services
Virginia
$2.98M +$297K +34,357 +12%
WAM
4
Wolverine Asset Management
Illinois
$2.37M +$272K +31,497 +14%
RCM
5
Rivernorth Capital Management
Florida
$1.24M +$1.14M +131,526 New
Bank of America
6
Bank of America
North Carolina
$957K +$598K +69,209 +213%
CRC
7
Curi RMB Capital
Illinois
$892K +$538K +62,215 +192%
LCM
8
Landscape Capital Management
New Jersey
$797K +$578K +66,840 +377%
CCP
9
Clough Capital Partners
Massachusetts
$707K +$648K +75,000 New
RJA
10
Raymond James & Associates
Florida
$668K +$304K +35,165 +98%
CA
11
Cornerstone Advisors
North Carolina
$651K -$658K -76,170 -52%
MAFM
12
Mid Atlantic Financial Management
Pennsylvania
$506K +$24.2K +2,800 +6%
Invesco
13
Invesco
Georgia
$501K -$370K -42,809 -45%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$492K +$267K +30,855 +144%
COLIM
15
City of London Investment Management
United Kingdom
$420K – – –
LPL Financial
16
LPL Financial
California
$360K +$75.1K +8,696 +29%
AA
17
AQR Arbitrage
Connecticut
$324K +$161K +18,577 +117%
SCM
18
Saba Capital Management
New York
$272K +$249K +28,846 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$260K -$4.97K -575 -2%
AAM
20
Advisors Asset Management
Colorado
$248K -$9.1K -1,053 -4%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$223K +$3.92K +454 +2%
Creative Planning
22
Creative Planning
Kansas
$195K – – –
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$187K +$172K +19,850 New
Wells Fargo
24
Wells Fargo
California
$180K +$43.3K +5,016 +36%
Millennium Management
25
Millennium Management
New York
$179K +$164K +18,980 New
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