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Nuveen Tax Advantaged Total Return Strategy Fund

JTADelisted Nov 22, 2021

Nuveen Tax Advantaged Total Return Strategy Fund was delisted on Nov 22, 2021; its insiders filed their last Form 4 on Oct 21, 2021; 27 institutions reported holding it in 13F filings for Q3 2021, worth $30.3M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Nuveen Tax Advantaged Total Return Strategy Fund as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
30
No complete 13F data for Q4 2020
Shares held
2.84M
No complete 13F data for Q4 2020
Total value
$30.5M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting JTA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 30 institutions
Q1 2021: 30 institutionsQ2 2021: 28 institutionsQ3 2021: 27 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $30.5M
Q1 2021: $30.5MQ2 2021: $31.8MQ3 2021: $30.3MQ4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding JTA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 202127$30.3M
Q2 202128$31.8M
Q1 202130$30.5M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Nuveen Tax Advantaged Total Return Strategy Fund.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding JTA in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
UBS Group AG757,464$8.13M0.00%––
Heron Bay Capital Management589,532$6.33M3.77%––
Morgan Stanley485,824$5.22M0.00%––
Shaker Financial Services, LLC252,131$2.71M1.08%––
Bank of America Corp106,314$1.14M0.00%––
Raymond James & Associates87,134$936.0K0.00%––
Parametric Portfolio Associates LLC69,514$747.0K0.00%––
Royal Bank of Canada52,925$569.0K0.00%––
City of London Investment Management Co Ltd44,562$478.0K0.03%––
Cornerstone Advisors, LLC44,438$477.0K0.04%––
LPL Financial LLC42,031$451.0K0.00%––
Invesco Ltd.38,393$412.0K0.00%––
Mid Atlantic Financial Management Inc31,200$335.0K0.02%––
CNH Partners LLC27,277$293.0K0.01%––
Janney Montgomery Scott LLC25,028$269.0K0.00%––
Comerica Bank21,345$235.0K0.00%––
Creative Planning20,696$222.0K0.00%––
Cetera Investment Advisers19,850$213.0K0.00%––
Wells Fargo & Company19,297$207.0K0.00%––
Rockefeller Capital Management L.P.18,727$201.0K0.00%––
Stifel Financial Corp17,460$188.0K0.00%––
Saba Capital Management, L.P.15,688$168.0K0.01%––
Quantedge Capital Pte Ltd15,100$162.0K0.13%––
Goldman Sachs Group Inc14,247$153.0K0.00%––
Landscape Capital Management, L.L.C.10,466$112.0K0.02%––
Advisor Group Holdings, Inc.9,025$97.0K0.00%––
Wolff Wiese Magana LLC2,280$24.0K0.02%––
Citigroup Inc614$7.00K0.00%––
Fifth Third Bancorp450$5.00K0.00%––
Allworth Financial LP424$5.00K0.00%––
Advisors Asset Management, Inc.0$00.00%––