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JHP

NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP

Delisted

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

40 hedge funds and large institutions have $41.2M invested in NUVEEN QUALITY PREFERRED INCOME FUND 3 in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

4% less capital invested

Capital invested by funds: $43M → $41.2M (-$1.79M)

2% less funds holding

Funds holding: 4140 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIMG
1
Financial & Investment Management Group
Michigan
$7.32M -$311K -36,031 -4%
UBS Group
2
UBS Group
Switzerland
$5.11M +$581K +67,266 +13%
SCM
3
Saba Capital Management
New York
$4.82M -$2.61M -302,502 -35%
RJA
4
Raymond James & Associates
Florida
$3.85M +$284K +32,893 +8%
RCM
5
Rivernorth Capital Management
Florida
$2.3M +$120K +13,900 +6%
OA
6
Oxbow Advisors
Texas
$2.13M -$190K -21,956 -8%
Invesco
7
Invesco
Georgia
$1.91M +$1.1K +127 +0.1%
Morgan Stanley
8
Morgan Stanley
New York
$1.45M +$34.4K +3,982 +2%
LPL Financial
9
LPL Financial
California
$1.33M +$77.1K +8,933 +6%
CS
10
Credit Suisse
Switzerland
$1.29M -$133K -15,450 -9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.26M +$3.73K +432 +0.3%
AWA
12
Arete Wealth Advisors
Illinois
$1.24M +$127K +14,672 +11%
FFSOTS
13
Fiduciary Financial Services of The Southwest
Texas
$864K +$4.24K +491 +0.5%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$666K -$179K -20,778 -21%
Wells Fargo
15
Wells Fargo
California
$605K -$32.4K -3,755 -5%
SIA
16
Sit Investment Associates
Minnesota
$595K
GC
17
Guggenheim Capital
Illinois
$525K +$312K +36,119 +147%
GEM
18
Global Endowment Management
North Carolina
$520K
UFA
19
US Financial Advisors
Massachusetts
$515K -$102K -11,867 -17%
Bank of America
20
Bank of America
North Carolina
$450K +$12.9K +1,500 +3%
AA
21
AQR Arbitrage
Connecticut
$420K +$418K +48,469 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$403K +$157K +18,159 +64%
UCFA
23
United Capital Financial Advisors
Texas
$400K +$156K +18,071 +64%
CA
24
Cornerstone Advisors
North Carolina
$310K -$845K -97,912 -73%
Citigroup
25
Citigroup
New York
$271K +$3.45K +400 +1%

JHP Hedge Fund Activity: Q1 2015 in Review

40 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP) for Q1 2015, worth a combined $41.2M — down 4.2% from $43M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of JHP and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 15 added.

The largest buyer was UBS Group, adding an estimated $581K. The largest seller was Saba Capital Management, cutting an estimated $2.61M.

  • 40 institutional investors held NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP) as of Q1 2015, down from 41 in Q4 2014.
  • Funds reported $41.2M of NUVEEN QUALITY PREFERRED INCOME FUND 3 stock for Q1 2015, down 4.2% quarter-over-quarter.
  • 4 funds opened new NUVEEN QUALITY PREFERRED INCOME FUND 3 positions in Q1 2015 and 5 closed out, a net change of -1 holder.
  • The largest NUVEEN QUALITY PREFERRED INCOME FUND 3 buyer in Q1 2015 was UBS Group, an estimated $581K added.
  • The largest NUVEEN QUALITY PREFERRED INCOME FUND 3 seller in Q1 2015 was Saba Capital Management, an estimated $2.61M sold.

Based on aggregated 13F filings for Q1 2015.