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JHP

NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP

Delisted

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

41 hedge funds and large institutions have $43M invested in NUVEEN QUALITY PREFERRED INCOME FUND 3 in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

7% less capital invested

Capital invested by funds: $46.2M → $43M (-$3.24M)

11% less funds holding

Funds holding: 4641 (-5)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
13
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIMG
1
Financial & Investment Management Group
Michigan
$7.34M -$148K -17,497 -2%
SCM
2
Saba Capital Management
New York
$7.15M -$488K -57,835 -6%
UBS Group
3
UBS Group
Switzerland
$4.35M +$4.41M +522,309 New
RJA
4
Raymond James & Associates
Florida
$3.43M +$214K +25,374 +7%
OA
5
Oxbow Advisors
Texas
$2.23M -$3.85K -456 -0.2%
RCM
6
Rivernorth Capital Management
Florida
$2.09M
Invesco
7
Invesco
Georgia
$1.84M +$91.2K +10,802 +5%
CS
8
Credit Suisse
Switzerland
$1.37M +$116K +13,750 +9%
Morgan Stanley
9
Morgan Stanley
New York
$1.36M -$96.8K -11,464 -7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.21M +$526K +62,368 +75%
LPL Financial
11
LPL Financial
California
$1.2M -$56K -6,639 -4%
CA
12
Cornerstone Advisors
North Carolina
$1.11M -$52.8K -6,253 -4%
AWA
13
Arete Wealth Advisors
Illinois
$1.07M -$106K -12,575 -9%
AQR Capital Management
14
AQR Capital Management
Connecticut
$888K -$37.8K -4,478 -4%
FFSOTS
15
Fiduciary Financial Services of The Southwest
Texas
$827K +$14.6K +1,733 +2%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$814K +$98.9K +11,721 +14%
Wells Fargo
17
Wells Fargo
California
$613K +$20.7K +2,448 +3%
UFA
18
US Financial Advisors
Massachusetts
$595K +$603K +71,383 New
SIA
19
Sit Investment Associates
Minnesota
$572K -$26.2K -3,100 -4%
GEM
20
Global Endowment Management
North Carolina
$500K
Bank of America
21
Bank of America
North Carolina
$419K -$7.6K -900 -2%
DA
22
Doliver Advisors
Texas
$346K -$538K -63,778 -61%
Citigroup
23
Citigroup
New York
$257K +$260K +30,764 +27,967%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$237K +$20.7K +2,451 +9%
UCFA
25
United Capital Financial Advisors
Texas
$234K +$22K +2,610 +10%

JHP Hedge Fund Activity: Q4 2014 in Review

41 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP) for Q4 2014, worth a combined $43M — down 7% from $46.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of JHP and 6 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 13 added.

The largest buyer was Royal Bank of Canada, adding an estimated $526K. The largest seller was Mariner Investment Group, exiting entirely with an estimated $1.75M sold.

  • 41 institutional investors held NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP) as of Q4 2014, down from 46 in Q3 2014.
  • Funds reported $43M of NUVEEN QUALITY PREFERRED INCOME FUND 3 stock for Q4 2014, down 7% quarter-over-quarter.
  • 6 funds opened new NUVEEN QUALITY PREFERRED INCOME FUND 3 positions in Q4 2014 and 9 closed out, a net change of -3 holders.
  • The largest NUVEEN QUALITY PREFERRED INCOME FUND 3 buyer in Q4 2014 was Royal Bank of Canada, an estimated $526K added.
  • The largest NUVEEN QUALITY PREFERRED INCOME FUND 3 seller in Q4 2014 was Mariner Investment Group, an estimated $1.75M sold.

Based on aggregated 13F filings for Q4 2014.