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JHP

NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP

Delisted

JHP was delisted on the 6th of May, 2016.

46 hedge funds and large institutions have $43.6M invested in NUVEEN QUALITY PREFERRED INCOME FUND 3 in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $40.4M → $43.6M (+$3.16M)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

2% less funds holding

Funds holding: 4746 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
13
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIMG
1
Financial & Investment Management Group
Michigan
$7.59M +$98.2K +11,515 +1%
SCM
2
Saba Capital Management
New York
$5.47M +$322K +37,802 +6%
U
3
UBS
Switzerland
$2.76M +$455K +53,328 +20%
MIG
4
Mariner Investment Group
New York
$2.33M +$2.29M +267,972 New
OA
5
Oxbow Advisors
Texas
$2.28M +$568K +66,581 +34%
RCM
6
Rivernorth Capital Management
Florida
$2.15M
Invesco
7
Invesco
Georgia
$1.69M -$1.27M -148,401 -43%
Morgan Stanley
8
Morgan Stanley
New York
$1.57M +$83.7K +9,812 +6%
RJA
9
Raymond James & Associates
Florida
$1.49M +$699K +81,920 +91%
AAM
10
Advisors Asset Management
Colorado
$1.35M -$112K -13,096 -8%
CS
11
Credit Suisse
Switzerland
$1.31M +$29.4K +3,442 +2%
LPL Financial
12
LPL Financial
California
$1.27M -$2.91K -341 -0.2%
CA
13
Cornerstone Advisors
North Carolina
$1.22M -$5.12K -600 -0.4%
FAAS
14
First Allied Advisory Services
California
$1.05M +$22.2K +2,600 +2%
SFS
15
Shaker Financial Services
Virginia
$970K
AWA
16
Arete Wealth Advisors
Illinois
$965K +$287K +33,685 +43%
AQR Capital Management
17
AQR Capital Management
Connecticut
$927K -$56.9K -6,671 -6%
FFSOTS
18
Fiduciary Financial Services of The Southwest
Texas
$852K -$46.6K -5,465 -5%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$746K -$65.5K -7,680 -8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$742K -$85.3K -9,998 -10%
Wells Fargo
21
Wells Fargo
California
$656K -$126K -14,791 -16%
SIA
22
Sit Investment Associates
Minnesota
$596K -$997K -116,919 -63%
GEM
23
Global Endowment Management
North Carolina
$521K
Bank of America
24
Bank of America
North Carolina
$470K +$469 +55 +0.1%
DA
25
Doliver Advisors
Texas
$461K -$181K -21,184 -29%

JHP Hedge Fund Activity: Q2 2014 in Review

46 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP) for Q2 2014, worth a combined $43.6M — up 7.8% from $40.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of JHP and 3 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 13 added.

The largest buyer was Mariner Investment Group, opening a new position worth an estimated $2.29M. The largest seller was Invesco, cutting an estimated $1.27M.

  • 46 institutional investors held NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP) as of Q2 2014, down from 47 in Q1 2014.
  • Funds reported $43.6M of NUVEEN QUALITY PREFERRED INCOME FUND 3 stock for Q2 2014, up 7.8% quarter-over-quarter.
  • 3 funds opened new NUVEEN QUALITY PREFERRED INCOME FUND 3 positions in Q2 2014 and 4 closed out, a net change of -1 holder.
  • The largest NUVEEN QUALITY PREFERRED INCOME FUND 3 buyer in Q2 2014 was Mariner Investment Group, an estimated $2.29M added.
  • The largest NUVEEN QUALITY PREFERRED INCOME FUND 3 seller in Q2 2014 was Invesco, an estimated $1.27M sold.

Based on aggregated 13F filings for Q2 2014.