JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
Set alert
52-week range unavailable
- Open
- 11.60
- Prev close
- 11.53
- Mkt cap
- 159.70M
- Vol
- 14.26K
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 6.66%
More statistics
- Low
- 11.53
- High
- 11.62
- Forward P/E
- 0.00
- Beta
- 1.41
- Short ratio
- 1.04
- Inst. own
- 24.25%
- Dividend
- 0.77
- Ex-div date
- Sep 13, 2021
- 50-d avg
- 11.46
- 200-d avg
- 11.22
- 1y target
- 0.00
Key statistics
- Market cap
- 159.70M
- Enterprise value
- 235.36M
- Trailing P/E
- 2.73
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 20.98
- Price / book
- 0.92
- EPS (TTM)
- 4.22
- Beta
- 1.41
- Dividend yield
- 6.66%
- Payout ratio
- 18.20%
- Profit margin
- 767.30%
- Revenue (TTM)
- 7.61M
- Revenue growth
- -3.00%
- Free cash flow
- 11.79M
- Total cash
- 2.93M
- Total debt
- 78.59M
- Return on equity
- 39.15%
- Shares outstanding
- 13.85M
- Short % of float
- 0.17%
- 50-day average
- 11.46
- 200-day average
- 11.22
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jun 26, 2017 | Stifel Nicolaus | down | Buy | Hold |
About Nuveen Tax-Advantaged Total Return Strategy Fund
Nuveen Tax-Advantaged Total Return Strategy Fund is a closed-ended balanced mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors, LLC, NWQ Investment Management Company, LLC, and Symphony Asset Management LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in dividend paying value stocks of companies that pay dividends which may be eligible for favorable federal income taxation, as well as in secured and unsecured senior loans, corporate bonds, notes and debentures, convertible debt securities, and other similar types of corporate instruments, including high-yield debt securities. The fund employs fundamental analysis with a bottom-up security selection approach, focusing on factors like balance sheet and cash flow statements to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index and a blended benchmark comprised of 56% Russell 3000 Value Index, 16% MSCI EAFE ex-Japan Value Index, 8% Merrill Lynch DRD (dividends received deduction) Preferred Index, and 20% CSFB Leveraged Loan Index. Nuveen Tax-Advantaged Total Return Strategy Fund was formed on January 27, 2004 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- Weekly Closed-End Fund Roundup: PCF, RIV Rights Offering Results, Guggenheim Mergers Completed (November 14, 2021)
- Nuveen Announces Completion of Multi-Asset Closed-End Fund Reorganizations
- Nuveen Multi-Asset Funds Announce Shareholder Approval of Reorganization Proposal
- JTD: Multi-Asset Fund Set To Get Larger, Some Appeal Here
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Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BREMNER ROBERT P | Unknown | Sale | Dec 15, 2013 | 0 |
| CARNE MICHAEL | Unknown | Sale | Aug 19, 2012 | 0 |
| NUVEEN FUND ADVISORS, L.L.C. | Investment Advisor | Sale | Feb 22, 2006 | 2,000 |
| SCHNEIDER WILLIAM J | Unknown | Purchase | Jul 5, 2017 | 34,550 |
| SCHWERTFEGER TIMOTHY R | Chairman of the Board | Purchase | Aug 16, 2007 | 84,229 |
| STEPHENSON JAMES T | Other Executive | Purchase | Nov 2, 2020 | 7,000 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| UBS Group AG | 6.22% | 862,008 | 9.58M | Sep 29, 2021 |
| Heron Bay Capital Management | 3.95% | 547,699 | 6.08M | Sep 29, 2021 |
| Morgan Stanley | 3.25% | 449,633 | 5.00M | Sep 29, 2021 |
| Raymond James & Associates, Inc. | 0.72% | 99,274 | 1.10M | Sep 29, 2021 |
| Shaker Financial Services, LLC | 0.62% | 85,812 | 953.37K | Sep 29, 2021 |
| Edwards (Benjamin F.) & Company, Inc. | 0.61% | 85,005 | 944.40K | Sep 29, 2021 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| AQR Funds-AQR Diversified Arbitrage Fd | 0.12% | 16,624 | 194.17K | Jun 29, 2021 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.08% | 10,732 | 125.24K | Aug 30, 2021 |
| Saba Capital Income & Opportunities Fd | 0.01% | 1,959 | 22.86K | Aug 30, 2021 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.01% | 933 | 10.90K | Jun 29, 2021 |