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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
$9.89M +$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