EWA
NSL

Exencial Wealth Advisors’s NUVEEN SENIOR INCM FD NSL Stock Holding History

Exencial Wealth 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
2013
Q3 		– Sell
-11,900
Closed -$86K – 142
2013
Q2 		$86K Buy
+11,900
New +$93.8K 0.04% 137

Other funds holding NSL

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Exencial Wealth Advisors's NSL Position: Q3 2013 in Review

Exencial Wealth Advisors sold out of NUVEEN SENIOR INCM FD (NSL) in Q3 2013, closing a stake of 11,900 shares — an estimated $86K sold.

Exencial Wealth Advisors first reported a position in NSL in Q2 2013 and held it in 1 quarter. The position peaked at $86K in Q2 2013. 41 funds tracked by Wall St. Rank hold NSL as of Q3 2013.

  • Exencial Wealth Advisors reported no remaining NUVEEN SENIOR INCM FD position as of Q3 2013 after selling out during the quarter.
  • Exencial Wealth Advisors sold 11,900 NUVEEN SENIOR INCM FD shares in Q3 2013, an estimated $86K.
  • Exencial Wealth Advisors first reported a position in NUVEEN SENIOR INCM FD in Q2 2013 and held it in 1 quarter.
  • Exencial Wealth Advisors's NUVEEN SENIOR INCM FD position peaked at $86K in Q2 2013.
  • 41 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q3 2013.

Based on Exencial Wealth Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.