Cohen & Steers’s NUVEEN SENIOR INCM FD NSL Stock Holding History

Cohen & Steers’s Portfolio NSL Stock Details NSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-159,018	Closed	-$1.03M	–	462
2017 Q4	$1.03M	Buy	159,018 +19,492	+14%	+$129K	﹤0.01%	369
2017 Q3	$933K	Sell	139,526 -10,483	-7%	-$70.2K	﹤0.01%	374
2017 Q2	$1.02M	Hold	150,009	–	–	﹤0.01%	373
2017 Q1	$1.02M	Buy	150,009 +18,990	+14%	+$132K	﹤0.01%	378
2016 Q4	$890K	Sell	131,019 -29,546	-18%	-$193K	﹤0.01%	353
2016 Q3	$1.05M	Buy	160,565 +16,431	+11%	+$103K	﹤0.01%	354
2016 Q2	$871K	Buy	144,134 +16,080	+13%	+$96.2K	﹤0.01%	368
2016 Q1	$756K	Hold	128,054	–	–	﹤0.01%	378
2015 Q4	$739K	Hold	128,054	–	–	﹤0.01%	376
2015 Q3	$757K	Hold	128,054	–	–	﹤0.01%	381
2015 Q2	$820K	Buy	128,054 +9,075	+8%	+$60.5K	﹤0.01%	406
2015 Q1	$792K	Buy	+118,979	New	+$783K	﹤0.01%	399

Other funds holding NSL

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cohen & Steers's NSL Position: Q1 2018 in Review

Cohen & Steers sold out of NUVEEN SENIOR INCM FD (NSL) in Q1 2018, closing a stake of 159,018 shares — an estimated $1.03M sold.

Cohen & Steers first reported a position in NSL in Q1 2015 and held it in 12 quarters. The position peaked at $1.05M in Q3 2016. 51 funds tracked by Wall St. Rank hold NSL as of Q1 2018.

Cohen & Steers reported no remaining NUVEEN SENIOR INCM FD position as of Q1 2018 after selling out during the quarter.
Cohen & Steers sold 159,018 NUVEEN SENIOR INCM FD shares in Q1 2018, an estimated $1.03M.
Cohen & Steers first reported a position in NUVEEN SENIOR INCM FD in Q1 2015 and held it in 12 quarters.
Cohen & Steers's NUVEEN SENIOR INCM FD position peaked at $1.05M in Q3 2016.
51 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q1 2018.

Based on Cohen & Steers's 13F filing for Q1 2018, filed 14 May 2018.