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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
$9.58M +$177K +15,485 +2%
HBCM
2
Heron Bay Capital Management
Michigan
$6.08M -$397K -34,626 -6%
Morgan Stanley
3
Morgan Stanley
New York
$5M +$132K +11,530 +3%
RJA
4
Raymond James & Associates
Florida
$1.1M +$18K +1,570 +2%
SFS
5
Shaker Financial Services
Virginia
$953K -$1.44M -125,902 -59%
BFEC
6
Benjamin F. Edwards & Company
Missouri
$944K +$974K +85,005 New
Bank of America
7
Bank of America
North Carolina
$922K -$6.76K -590 -0.7%
PPA
8
Parametric Portfolio Associates
Washington
$754K +$779 +68 +0.1%
Invesco
9
Invesco
Georgia
$743K +$375K +32,691 +96%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$620K -$15.2K -1,324 -2%
LPL Financial
11
LPL Financial
California
$507K +$40.9K +3,572 +8%
COLIM
12
City of London Investment Management
United Kingdom
$494K
GC
13
Guggenheim Capital
Illinois
$292K +$130K +11,372 +76%
SCM
14
Saba Capital Management
New York
$285K +$294K +25,634 New
Comerica Bank
15
Comerica Bank
Texas
$253K
MAFM
16
Mid Atlantic Financial Management
Pennsylvania
$240K +$105K +9,200 +74%
Creative Planning
17
Creative Planning
Kansas
$230K
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$223K -$43.8K -3,825 -16%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$221K
Stifel Financial
20
Stifel Financial
Missouri
$211K -$112K -9,783 -34%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$200K -$8.74K -763 -4%
Osaic Holdings
22
Osaic Holdings
Arizona
$151K +$14.4K +1,260 +10%
Wells Fargo
23
Wells Fargo
California
$149K -$11 -1 -0%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$45K +$41.6K +3,630 +807%
FIA
25
FNY Investment Advisers
New York
$33K +$34.4K +3,002 New