Cornerstone Advisors’s NUVEEN SENIOR INCM FD NSL Stock Holding History

Cornerstone Advisors’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
2015 Q2	–	Sell	-77,117	Closed	-$514K	–	245
2015 Q1	$514K	Sell	77,117 -63,000	-45%	-$414K	0.11%	176
2014 Q4	$918K	Sell	140,117 -5,500	-4%	-$36.4K	0.18%	150
2014 Q3	$974K	Buy	145,617 +7,900	+6%	+$54.6K	0.19%	145
2014 Q2	$971K	Buy	137,717 +89,473	+185%	+$628K	0.19%	145
2014 Q1	$345K	Buy	48,244 +29,814	+162%	+$214K	0.08%	222
2013 Q4	$131K	Buy	+18,430	New	+$130K	0.03%	253

Other funds holding NSL

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

LTFS

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

Cornerstone Advisors's NSL Position: Q2 2015 in Review

Cornerstone Advisors sold out of NUVEEN SENIOR INCM FD (NSL) in Q2 2015, closing a stake of 77,117 shares — an estimated $514K sold.

Cornerstone Advisors first reported a position in NSL in Q4 2013 and held it in 6 quarters. The position peaked at $974K in Q3 2014. 48 funds tracked by Wall St. Rank hold NSL as of Q2 2015.

Cornerstone Advisors reported no remaining NUVEEN SENIOR INCM FD position as of Q2 2015 after selling out during the quarter.
Cornerstone Advisors sold 77,117 NUVEEN SENIOR INCM FD shares in Q2 2015, an estimated $514K.
Cornerstone Advisors first reported a position in NUVEEN SENIOR INCM FD in Q4 2013 and held it in 6 quarters.
Cornerstone Advisors's NUVEEN SENIOR INCM FD position peaked at $974K in Q3 2014.
48 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q2 2015.

Based on Cornerstone Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.