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Nuveen TX ADV Total RET Strg

Q2 2021 vs Q3 2021

Comparing institutional holders between quarters

Quarters

Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
UBS Group AG
INCREASED
Shares862,008 from 846,523
Change+15,485 (+2%)
Value$9.6K (-$310)
Filed 2021-11-15
Heron Bay Capital Management
DECREASED
Shares547,699 from 582,325
Change-34,626 (-6%)
Value$6.1K (-$717)
Filed 2021-11-15
Morgan Stanley
INCREASED
Shares449,633 from 438,103
Change+11,530 (+3%)
Value$5.0K (-$122)
Filed 2021-11-15
Raymond James & Associates
INCREASED
Shares99,274 from 97,704
Change+1,570 (+2%)
Value$1.1K (-$38)
Filed 2021-11-02
Shaker Financial Services, LLC
DECREASED
Shares85,812 from 211,714
Change-125,902 (-59%)
Value$953 (-$1.5K)
Filed 2021-11-02
Benjamin F. Edwards & Company, Inc.
NEW
Shares85,005
Change+85,005
Value$944
Filed 2021-11-02
Bank of America Corp
DECREASED
Shares82,970 from 83,560
Change-590 (-1%)
Value$922 (-$54)
Filed 2021-11-15
Parametric Portfolio Associates LLC
INCREASED
Shares67,854 from 67,786
Change+68 (+0%)
Value$754 (-$38)
Filed 2021-11-15
Invesco Ltd.
INCREASED
Shares66,904 from 34,213
Change+32,691 (+96%)
Value$743 (+$343)
Filed 2021-11-15
Royal Bank of Canada
DECREASED
Shares55,900 from 57,224
Change-1,324 (-2%)
Value$620 (-$48)
Filed 2021-11-15
LPL Financial LLC
INCREASED
Shares45,663 from 42,091
Change+3,572 (+8%)
Value$507 (+$15)
Filed 2021-11-15
City of London Investment Management Co LTD
UNCHANGED
Shares44,562 from 44,562
Change0 (0%)
Value$494 (-$26)
Filed 2021-11-12
Guggenheim Capital LLC
INCREASED
Shares26,267 from 14,895
Change+11,372 (+76%)
Value$292 (+$118)
Filed 2021-11-15
Saba Capital Management, L.P.A
NEW
Shares25,634
Change+25,634
Value$285
Filed 2021-11-15
Mid Atlantic Financial Management Inc
INCREASED
Shares21,600 from 12,400
Change+9,200 (+74%)
Value$240 (+$95)
Filed 2021-11-12
Comerica Bank
UNCHANGED
Shares21,345 from 21,345
Change0 (0%)
Value$253 (+$8)
Filed 2021-11-22
Creative Planning
UNCHANGED
Shares20,696 from 20,696
Change0 (0%)
Value$230 (-$12)
Filed 2021-11-10
Janney Montgomery Scott LLC
DECREASED
Shares20,028 from 23,853
Change-3,825 (-16%)
Value$223 (-$56)
Filed 2021-10-29
Cetera Investment Advisers
UNCHANGED
Shares19,850 from 19,850
Change0 (0%)
Value$221 (-$11)
Filed 2021-11-16
Stifel Financial Corp
DECREASED
Shares18,995 from 28,778
Change-9,783 (-34%)
Value$211 (-$125)
Filed 2021-11-15
Rockefeller Capital Management L.P.
DECREASED
Shares18,015 from 18,778
Change-763 (-4%)
Value$200 (-$19)
Filed 2021-11-12
Osaic Holdings, Inc.
INCREASED
Shares13,649 from 12,389
Change+1,260 (+10%)
Value$151 (+$6)
Filed 2021-11-05
Wells Fargo & Company
DECREASED
Shares13,384 from 13,385
Change-1 (0%)
Value$149 (-$8)
Filed 2021-11-15
Fifth Third Bancorp
INCREASED
Shares4,080 from 450
Change+3,630 (+807%)
Value$45 (+$40)
Filed 2021-10-15
FNY Investment Advisers, LLC
NEW
Shares3,002
Change+3,002
Value$33
Filed 2021-10-13
Wolff Wiese Magana LLC
UNCHANGED
Shares2,280 from 2,280
Change0 (0%)
Value$25 (-$2)
Filed 2021-11-01
Allworth Financial LP
INCREASED
Shares439 from 432
Change+7 (+2%)
Value$5 ($0)
Filed 2021-11-02
AQR Arbitrage LLC
CLOSED
Shares0 from 16,424
Change-16,424 (-100%)
Value$0 (-$192)
Filed 2021-11-15
Advisory Services Network, LLC
CLOSED
Shares0 from 5,384
Change-5,384 (-100%)
Value$0 (-$63)
Filed 2021-11-05
Steward Partners Investment Advisory, LLC
CLOSED
Shares0 from 5,034
Change-5,034 (-100%)
Value$0 (-$59)
Filed 2021-11-12
Citigroup Inc
CLOSED
Shares0 from 621
Change-621 (-100%)
Value$0 (-$7)
Filed 2021-11-10
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-11-09
Status
UBS Group AG
INCREASED862,008846,523+15,485+2%$9.9K$9.6K-$3102021-11-15
Heron Bay Capital Management
DECREASED547,699582,325-34,626-6%$6.8K$6.1K-$7172021-11-15
Morgan Stanley
INCREASED449,633438,103+11,530+3%$5.1K$5.0K-$1222021-11-15
Raymond James & Associates
INCREASED99,27497,704+1,570+2%$1.1K$1.1K-$382021-11-02
Shaker Financial Services, LLC
DECREASED85,812211,714-125,902-59%$2.5K$953-$1.5K2021-11-02
Benjamin F. Edwards & Company, Inc.
NEW85,005—+85,005——$944—2021-11-02
Bank of America Corp
DECREASED82,97083,560-590-1%$976$922-$542021-11-15
Parametric Portfolio Associates LLC
INCREASED67,85467,786+68+0%$792$754-$382021-11-15
Invesco Ltd.
INCREASED66,90434,213+32,691+96%$400$743+$3432021-11-15
Royal Bank of Canada
DECREASED55,90057,224-1,324-2%$668$620-$482021-11-15
LPL Financial LLC
INCREASED45,66342,091+3,572+8%$492$507+$152021-11-15
City of London Investment Management Co LTD
UNCHANGED44,56244,56200%$520$494-$262021-11-12
Guggenheim Capital LLC
INCREASED26,26714,895+11,372+76%$174$292+$1182021-11-15
Saba Capital Management, L.P.A
NEW25,634—+25,634——$285—2021-11-15
Mid Atlantic Financial Management Inc
INCREASED21,60012,400+9,200+74%$145$240+$952021-11-12
Comerica Bank
UNCHANGED21,34521,34500%$245$253+$82021-11-22
Creative Planning
UNCHANGED20,69620,69600%$242$230-$122021-11-10
Janney Montgomery Scott LLC
DECREASED20,02823,853-3,825-16%$279$223-$562021-10-29
Cetera Investment Advisers
UNCHANGED19,85019,85000%$232$221-$112021-11-16
Stifel Financial Corp
DECREASED18,99528,778-9,783-34%$336$211-$1252021-11-15
Rockefeller Capital Management L.P.
DECREASED18,01518,778-763-4%$219$200-$192021-11-12
Osaic Holdings, Inc.
INCREASED13,64912,389+1,260+10%$145$151+$62021-11-05
Wells Fargo & Company
DECREASED13,38413,385-10%$157$149-$82021-11-15
Fifth Third Bancorp
INCREASED4,080450+3,630+807%$5$45+$402021-10-15
FNY Investment Advisers, LLC
NEW3,002—+3,002——$33—2021-10-13
Wolff Wiese Magana LLC
UNCHANGED2,2802,28000%$27$25-$22021-11-01
Allworth Financial LP
INCREASED439432+7+2%$5$5$02021-11-02
AQR Arbitrage LLC
CLOSED016,424-16,424-100%$192$0-$1922021-11-15
Advisory Services Network, LLC
CLOSED05,384-5,384-100%$63$0-$632021-11-05
Steward Partners Investment Advisory, LLC
CLOSED05,034-5,034-100%$59$0-$592021-11-12
Citigroup Inc
CLOSED0621-621-100%$7$0-$72021-11-10
Proequities, Inc.
UNCHANGED000—$0$0$02021-11-09
Showing 32 of 32 institutions