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, Q4 2021
Institutional positions in Nuveen Tax Advantaged Total Return Strategy Fund as of Dec 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
JTA is no longer listed, and 13F filings after Q3 2021 list far fewer holders. See Q3 2021
- Institutional holders
- 0
- −26 vs. Q3 2021
- Shares held
- 0
- −2.70M (−100.0%) vs. Q3 2021
- Total value
- $0
- −$30.0M (−100.0%) vs. Q3 2021
- New holders
- 0
- 0 more added
- Sold out
- 26
- 0 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Nuveen Tax Advantaged Total Return Strategy Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 0 | $0 | 0.00% | −862,008−100.0% | Sold out |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −547,699−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −449,633−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −99,274−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −85,812−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −85,005−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −82,970−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −67,854−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −66,904−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −55,900−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −45,663−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −44,562−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −26,267−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −25,634−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −21,345−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −20,696−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −20,028−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −19,850−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −18,995−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −18,015−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −13,649−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −13,384−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −4,080−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,002−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −2,280−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −439−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |