Nuveen Tax Advantaged Total Return Strategy Fund
JTADelisted Nov 22, 2021- SEC CIK
- 0001265708
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, Q2 2021
Institutional positions in Nuveen Tax Advantaged Total Return Strategy Fund as of Jun 30, 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
- 28
- −2 vs. Q1 2021
- Shares held
- 2.72M
- −116.6K (−4.1%) vs. Q1 2021
- Total value
- $31.8M
- +$1.30M (+4.3%) vs. Q1 2021
- New holders
- 3
- 9 more added
- Sold out
- 5
- 10 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 27 | $30.3M |
| Q2 2021 | 28 | $31.8M |
| Q1 2021 | 30 | $30.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Nuveen Tax Advantaged Total Return Strategy Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 450 | $5.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 432 | $5.00K | 0.00% | +8+1.9% | Added |
| Citigroup Inc | 621 | $7.00K | 0.00% | +7+1.1% | Added |
| Wolff Wiese Magana LLC | 2,280 | $27.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,034 | $59.0K | 0.00% | +5,034 | New |
| Advisory Services Network, LLC | 5,384 | $63.0K | 0.00% | +5,384 | New |
| Mid Atlantic Financial Management Inc | 12,400 | $145.0K | 0.01% | −18,800−60.3% | Reduced |
| Advisor Group Holdings, Inc. | 12,389 | $145.0K | 0.00% | +3,364+37.3% | Added |
| Wells Fargo & Company | 13,385 | $157.0K | 0.00% | −5,912−30.6% | Reduced |
| Guggenheim Capital LLC | 14,895 | $174.0K | 0.00% | +14,895 | New |
| CNH Partners LLC | 16,424 | $192.0K | 0.01% | −10,853−39.8% | Reduced |
| Rockefeller Capital Management L.P. | 18,778 | $219.0K | 0.00% | +51+0.3% | Added |
| Cetera Investment Advisers | 19,850 | $232.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 20,696 | $242.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 21,345 | $245.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 23,853 | $279.0K | 0.00% | −1,175−4.7% | Reduced |
| Stifel Financial Corp | 28,778 | $336.0K | 0.00% | +11,318+64.8% | Added |
| Invesco Ltd. | 34,213 | $400.0K | 0.00% | −4,180−10.9% | Reduced |
| LPL Financial LLC | 42,091 | $492.0K | 0.00% | +60+0.1% | Added |
| City of London Investment Management Co Ltd | 44,562 | $520.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 57,224 | $668.0K | 0.00% | +4,299+8.1% | Added |
| Parametric Portfolio Associates LLC | 67,786 | $792.0K | 0.00% | −1,728−2.5% | Reduced |
| Bank of America Corp | 83,560 | $976.0K | 0.00% | −22,754−21.4% | Reduced |
| Raymond James & Associates | 97,704 | $1.14M | 0.00% | +10,570+12.1% | Added |
| Shaker Financial Services, LLC | 211,714 | $2.47M | 0.92% | −40,417−16.0% | Reduced |
| Morgan Stanley | 438,103 | $5.12M | 0.00% | −47,721−9.8% | Reduced |
| Heron Bay Capital Management | 582,325 | $6.80M | 3.76% | −7,207−1.2% | Reduced |
| UBS Group AG | 846,523 | $9.89M | 0.00% | +89,059+11.8% | Added |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −44,438−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −15,688−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −14,247−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,466−100.0% | Sold out |