Horizon Kinetics Asset Management’s NUVEEN SENIOR INCM FD NSL Stock Holding History

Horizon Kinetics Asset Management’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
2023 Q3	–	Sell	-105,209	Closed	-$482K	–	343
2023 Q2	$482K	Hold	105,209	–	–	0.01%	220
2023 Q1	$485K	Hold	105,209	–	–	0.01%	216
2022 Q4	$483K	Hold	105,209	–	–	0.01%	213
2022 Q3	$491K	Hold	105,209	–	–	0.01%	211
2022 Q2	$504K	Hold	105,209	–	–	0.01%	214
2022 Q1	$597K	Hold	105,209	–	–	0.01%	219
2021 Q4	$621K	Hold	105,209	–	–	0.01%	225
2021 Q3	$615K	Hold	105,209	–	–	0.01%	222
2021 Q2	$622K	Hold	105,209	–	–	0.01%	223
2021 Q1	$590K	Hold	105,209	–	–	0.01%	226
2020 Q4	$546K	Sell	105,209 -4,000	-4%	-$19.9K	0.02%	226
2020 Q3	$527K	Hold	109,209	–	–	0.02%	241
2020 Q2	$513K	Hold	109,209	–	–	0.02%	235
2020 Q1	$483K	Sell	109,209 -245	-0.2%	-$1.35K	0.02%	214
2019 Q4	$652K	Hold	109,454	–	–	0.02%	221
2019 Q3	$632K	Hold	109,454	–	–	0.02%	227
2019 Q2	$649K	Hold	109,454	–	–	0.02%	232
2019 Q1	$635K	Buy	+109,454	New	+$638K	0.02%	233

Other funds holding NSL

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Horizon Kinetics Asset Management's NSL Position: Q3 2023 in Review

Horizon Kinetics Asset Management sold out of NUVEEN SENIOR INCM FD (NSL) in Q3 2023, closing a stake of 105,209 shares — an estimated $482K sold.

Horizon Kinetics Asset Management first reported a position in NSL in Q1 2019 and held it in 18 quarters. The position peaked at $652K in Q4 2019. 2 funds tracked by Wall St. Rank hold NSL as of Q3 2023.

Horizon Kinetics Asset Management reported no remaining NUVEEN SENIOR INCM FD position as of Q3 2023 after selling out during the quarter.
Horizon Kinetics Asset Management sold 105,209 NUVEEN SENIOR INCM FD shares in Q3 2023, an estimated $482K.
Horizon Kinetics Asset Management first reported a position in NUVEEN SENIOR INCM FD in Q1 2019 and held it in 18 quarters.
Horizon Kinetics Asset Management's NUVEEN SENIOR INCM FD position peaked at $652K in Q4 2019.
2 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q3 2023.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.