TFS Capital’s NUVEEN SENIOR INCM FD NSL Stock Holding History

TFS Capital’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
2016 Q2	–	Sell	-12,191	Closed	-$72K	–	1229
2016 Q1	$72K	Buy	+12,191	New	+$67.9K	0.01%	928

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

MIG

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

RCM

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

RVPG

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

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

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

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

LTFS

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

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

TFS Capital's NSL Position: Q2 2016 in Review

TFS Capital sold out of NUVEEN SENIOR INCM FD (NSL) in Q2 2016, closing a stake of 12,191 shares — an estimated $72K sold.

TFS Capital first reported a position in NSL in Q1 2016 and held it in 1 quarter. The position peaked at $72K in Q1 2016. 56 funds tracked by Wall St. Rank hold NSL as of Q2 2016.

TFS Capital reported no remaining NUVEEN SENIOR INCM FD position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 12,191 NUVEEN SENIOR INCM FD shares in Q2 2016, an estimated $72K.
TFS Capital first reported a position in NUVEEN SENIOR INCM FD in Q1 2016 and held it in 1 quarter.
TFS Capital's NUVEEN SENIOR INCM FD position peaked at $72K in Q1 2016.
56 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.