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JTA

Nuveen Tax-Advantaged Total Return Strategy Fund

已下市

JTA已於2021年11月19日下市。

名稱 持股 交易金額 股數
變動
持股
變動
UBS Group
1
UBS Group
Switzerland
– -US$958萬 -862,008 已平倉
Heron Bay Capital Management
2
Heron Bay Capital Management
Michigan
– -US$608萬 -547,699 已平倉
Morgan Stanley
3
Morgan Stanley
New York
– -US$500萬 -449,633 已平倉
Raymond James & Associates
4
Raymond James & Associates
Florida
– -US$110萬 -99,274 已平倉
Shaker Financial Services
5
Shaker Financial Services
Virginia
– -US$95.3萬 -85,812 已平倉
Benjamin F. Edwards & Company
6
Benjamin F. Edwards & Company
Missouri
– -US$94.4萬 -85,005 已平倉
Bank of America
7
Bank of America
North Carolina
– -US$92.2萬 -82,970 已平倉
Parametric Portfolio Associates
8
Parametric Portfolio Associates
Washington
– -US$75.4萬 -67,854 已平倉
Invesco
9
Invesco
Georgia
– -US$74.3萬 -66,904 已平倉
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
– -US$62萬 -55,900 已平倉
LPL Financial
11
LPL Financial
California
– -US$50.7萬 -45,663 已平倉
City of London Investment Management
12
City of London Investment Management
United Kingdom
– -US$49.4萬 -44,562 已平倉
Guggenheim Capital
13
Guggenheim Capital
Illinois
– -US$29.2萬 -26,267 已平倉
Saba Capital Management
14
Saba Capital Management
New York
– -US$28.5萬 -25,634 已平倉
Comerica Bank
15
Comerica Bank
Texas
– -US$25.3萬 -21,345 已平倉
Creative Planning
16
Creative Planning
Kansas
– -US$23萬 -20,696 已平倉
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
– -US$22.3萬 -20,028 已平倉
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
– -US$22.1萬 -19,850 已平倉
Stifel Financial
19
Stifel Financial
Missouri
– -US$21.1萬 -18,995 已平倉
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
– -US$20萬 -18,015 已平倉
Osaic Holdings
21
Osaic Holdings
Arizona
– -US$15.1萬 -13,649 已平倉
Wells Fargo
22
Wells Fargo
California
– -US$14.9萬 -13,384 已平倉
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
– -US$4.5萬 -4,080 已平倉
FNY Investment Advisers
24
FNY Investment Advisers
New York
– -US$3.3萬 -3,002 已平倉
Wolff Wiese Magana
25
Wolff Wiese Magana
California
– -US$2.5萬 -2,280 已平倉