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JHA

Nuveen High Inc Dec 2018 Tgt Trm

Delisted

JHA was delisted on the 26th of November, 2018.

28 hedge funds and large institutions have $55.3M invested in Nuveen High Inc Dec 2018 Tgt Trm in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

5% more capital invested

Capital invested by funds: $52.8M → $55.3M (+$2.44M)

20% less funds holding

Funds holding: 3528 (-7)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
28
Holders Change
-7
Holders Change %
-20%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
16
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.6M -$16.9K -1,714 -0.1%
IA
2
Icon Advisers
Colorado
$9.03M +$92.6K +9,392 +1%
Wells Fargo
3
Wells Fargo
California
$5.31M +$561K +56,879 +12%
SIA
4
Sit Investment Associates
Minnesota
$4.67M +$123K +12,485 +3%
GKWIM
5
Gerber Kawasaki Wealth & Investment Management
California
$3.21M +$250K +25,383 +8%
KIM
6
Karpus Investment Management
New York
$2.97M +$965K +97,811 +48%
Bank of America
7
Bank of America
North Carolina
$2.92M +$557K +56,473 +23%
Invesco
8
Invesco
Georgia
$2.27M +$298K +30,216 +15%
UBS Group
9
UBS Group
Switzerland
$2M +$114K +11,538 +6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.95M +$558K +56,580 +40%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.44M +$538K +54,547 +59%
BTS
12
BB&T Securities
Virginia
$1.4M -$39.3K -3,986 -3%
Stifel Financial
13
Stifel Financial
Missouri
$1.27M +$315K +31,946 +33%
LPL Financial
14
LPL Financial
California
$1.03M +$564K +57,235 +120%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$956K -$6.4K -649 -0.7%
ASN
16
Advisory Services Network
Georgia
$434K +$218K +22,100 +99%
MSAM
17
Moloney Securities Asset Management
Missouri
$342K +$22.9K +2,317 +7%
SWP
18
Stratos Wealth Partners
Ohio
$341K -$187K -18,980 -35%
RJA
19
Raymond James & Associates
Florida
$235K +$89.9K +9,111 +61%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$215K +$24.7K +2,500 +13%
WS
21
Wedbush Securities
California
$207K -$34.7K -3,520 -14%
PAS
22
Park Avenue Securities
New York
$163K +$164K +16,599 New
AGM
23
Alpine Global Management
New York
$156K -$138K -14,001 -47%
BAM
24
Belpointe Asset Management
Nevada
$127K -$38.8K -3,938 -23%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$21K

JHA Hedge Fund Activity: Q1 2018 in Review

28 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Nuveen High Inc Dec 2018 Tgt Trm (JHA) for Q1 2018, worth a combined $55.3M — up 4.6% from $52.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of JHA and 1 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 16 added.

The largest buyer was Karpus Investment Management, adding an estimated $965K. The largest seller was Cetera Advisor Networks, exiting entirely with an estimated $794K sold.

  • 28 institutional investors held Nuveen High Inc Dec 2018 Tgt Trm (JHA) as of Q1 2018, down from 35 in Q4 2017.
  • Funds reported $55.3M of Nuveen High Inc Dec 2018 Tgt Trm stock for Q1 2018, up 4.6% quarter-over-quarter.
  • 1 fund opened new Nuveen High Inc Dec 2018 Tgt Trm positions in Q1 2018 and 8 closed out, a net change of -7 holders.
  • The largest Nuveen High Inc Dec 2018 Tgt Trm buyer in Q1 2018 was Karpus Investment Management, an estimated $965K added.
  • The largest Nuveen High Inc Dec 2018 Tgt Trm seller in Q1 2018 was Cetera Advisor Networks, an estimated $794K sold.

Based on aggregated 13F filings for Q1 2018.