Nuveen Tax-Advantaged Total Return Strategy Fund's investment objective is to achieve a high level of after-tax total return consisting primarily of tax-advantaged dividend income and capital appreciation.
The Fund invests at least 60% of its managed assets in dividend-paying common stocks that pay dividends that may be eligible for favorable income taxation (Qualified Dividend Income or QDI). The Fund also invests 15% to 25% in senior loans and other debt instruments, as well as 5% to 15% in preferred stocks that are eligible to pay tax-advantaged dividends. The Fund uses leverage.
Company profile
Ticker
JTA
Exchange
Employees
Incorporated
Location
SEC CIK
Corporate docs
JTA stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
21 Aug 23
N-PX
Annual report of proxy voting record
22 Aug 22
N-CEN
Annual report (registered investment company)
16 Mar 22
25-NSE
Exchange delisting
22 Nov 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 21
425
Business combination disclosure
20 Aug 21
N-PX
Annual report of proxy voting record
16 Aug 21
425
Business combination disclosure
27 Jul 21
425
Business combination disclosure
21 Jul 21
425
Business combination disclosure
23 Apr 21
Latest ownership filings
NPORT-P
Nuveen Tax-Advantaged Total Return Strategy Fund (Sep 2021 report)
24 Nov 21
4
James T. Stephenson
21 Oct 21
NPORT-P
Nuveen Tax-Advantaged Total Return Strategy Fund (Jun 2021 report)
26 Aug 21
3
Joanne Medero
7 Jul 21
3
Amy B.R. Lancellotta
7 Jul 21
NPORT-P
Nuveen Tax-Advantaged Total Return Strategy Fund (Mar 2021 report)
27 May 21
NPORT-P
Nuveen Tax-Advantaged Total Return Strategy Fund (Dec 2020 report)
26 Feb 21
SC 13G/A
FIRST TRUST PORTFOLIOS LP
12 Feb 21
SC 13G/A
UBS Group AG
8 Feb 21
NPORT-P
Nuveen Tax-Advantaged Total Return Strategy Fund (Sep 2020 report)
25 Nov 20
Institutional ownership, Q3 2021
24.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 28 |
Opened positions | 3 |
Closed positions | 4 |
Increased positions | 11 |
Reduced positions | 8 |
13F shares | Current |
---|---|
Total value | 36.07 mm |
Total shares | 3.34 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
UBS UBS Group AG - Registered Shares | 862.01 k | $9.58 mm |
First Trust Portfolios | 616.42 k | $5.81 mm |
Heron Bay Capital Management | 547.70 k | $6.09 mm |
MS Morgan Stanley | 449.63 k | $5.00 mm |
Raymond James & Associates | 99.27 k | $1.10 mm |
Shaker Financial Services | 85.81 k | $953.00 k |
Benjamin F. Edwards & Company | 85.01 k | $944.00 k |
BAC Bank Of America | 82.97 k | $922.00 k |
Parametric Portfolio Associates | 67.85 k | $754.00 k |
IVZ Invesco | 66.90 k | $743.00 k |