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, Q3 2021
Institutional positions in Nuveen Tax Advantaged Total Return Strategy Fund as of Sep 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
- 27
- −1 vs. Q2 2021
- Shares held
- 2.72M
- −251 (0.0%) vs. Q2 2021
- Total value
- $30.3M
- −$1.54M (−4.8%) vs. Q2 2021
- New holders
- 3
- 11 more added
- Sold out
- 4
- 8 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Nuveen Tax Advantaged Total Return Strategy Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 862,008 | $9.58M | 0.00% | +15,485+1.8% | Added |
| Heron Bay Capital Management | 547,699 | $6.08M | 3.14% | −34,626−5.9% | Reduced |
| Morgan Stanley | 449,633 | $5.00M | 0.00% | +11,530+2.6% | Added |
| Raymond James & Associates | 99,274 | $1.10M | 0.00% | +1,570+1.6% | Added |
| Shaker Financial Services, LLC | 85,812 | $953.0K | 0.38% | −125,902−59.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 85,005 | $944.0K | 0.05% | +85,005 | New |
| Bank of America Corp | 82,970 | $922.0K | 0.00% | −590−0.7% | Reduced |
| Parametric Portfolio Associates LLC | 67,854 | $754.0K | 0.00% | +68+0.1% | Added |
| Invesco Ltd. | 66,904 | $743.0K | 0.00% | +32,691+95.6% | Added |
| Royal Bank of Canada | 55,900 | $620.0K | 0.00% | −1,324−2.3% | Reduced |
| LPL Financial LLC | 45,663 | $507.0K | 0.00% | +3,572+8.5% | Added |
| City of London Investment Management Co Ltd | 44,562 | $494.0K | 0.03% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 26,267 | $292.0K | 0.00% | +11,372+76.3% | Added |
| Saba Capital Management, L.P. | 25,634 | $285.0K | 0.01% | +25,634 | New |
| Comerica Bank | 21,345 | $253.0K | 0.00% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 21,600 | $240.0K | 0.02% | +9,200+74.2% | Added |
| Creative Planning | 20,696 | $230.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 20,028 | $223.0K | 0.00% | −3,825−16.0% | Reduced |
| Cetera Investment Advisers | 19,850 | $221.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 18,995 | $211.0K | 0.00% | −9,783−34.0% | Reduced |
| Rockefeller Capital Management L.P. | 18,015 | $200.0K | 0.00% | −763−4.1% | Reduced |
| Advisor Group Holdings, Inc. | 13,649 | $151.0K | 0.00% | +1,260+10.2% | Added |
| Wells Fargo & Company | 13,384 | $149.0K | 0.00% | −10.0% | Reduced |
| Fifth Third Bancorp | 4,080 | $45.0K | 0.00% | +3,630+806.7% | Added |
| FNY Investment Advisers, LLC | 3,002 | $33.0K | 0.02% | +3,002 | New |
| Wolff Wiese Magana LLC | 2,280 | $25.0K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 439 | $5.00K | 0.00% | +7+1.6% | Added |
| CNH Partners LLC | 0 | $0 | 0.00% | −16,424−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,384−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −5,034−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −621−100.0% | Sold out |