Southport Capital Management’s NUVEEN SENIOR INCM FD NSL Stock Holding History

Southport Capital 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
2018 Q2	–	Sell	-112,498	Closed	-$737K	–	198
2018 Q1	$737K	Sell	112,498 -89,810	-44%	-$580K	0.33%	97
2017 Q4	$1.32M	Buy	202,308 +47,773	+31%	+$315K	0.5%	66
2017 Q3	$1.03M	Buy	154,535 +25,343	+20%	+$170K	0.44%	81
2017 Q2	$881K	Buy	+129,192	New	+$889K	0.39%	85
2016 Q3	–	Sell	-110,093	Closed	-$665K	–	484
2016 Q2	$665K	Buy	+110,093	New	+$659K	0.37%	78

Other funds holding NSL

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Southport Capital Management's NSL Position: Q2 2018 in Review

Southport Capital Management sold out of NUVEEN SENIOR INCM FD (NSL) in Q2 2018, closing a stake of 112,498 shares — an estimated $737K sold.

Southport Capital Management first reported a position in NSL in Q2 2016 and held it in 5 quarters. The position peaked at $1.32M in Q4 2017. 57 funds tracked by Wall St. Rank hold NSL as of Q2 2018.

Southport Capital Management reported no remaining NUVEEN SENIOR INCM FD position as of Q2 2018 after selling out during the quarter.
Southport Capital Management sold 112,498 NUVEEN SENIOR INCM FD shares in Q2 2018, an estimated $737K.
Southport Capital Management first reported a position in NUVEEN SENIOR INCM FD in Q2 2016 and held it in 5 quarters.
Southport Capital Management's NUVEEN SENIOR INCM FD position peaked at $1.32M in Q4 2017.
57 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q2 2018.

Based on Southport Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.