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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 $38.3M invested in NUVEEN QUALITY PREFERRED INCOME FUND 3 in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 4041 (+1)

7% less capital invested

Capital invested by funds: $41.2M → $38.3M (-$2.86M)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIMG
1
Financial & Investment Management Group
Michigan
$6.55M -$350K -41,127 -5%
UBS Group
2
UBS Group
Switzerland
$4.96M +$158K +18,621 +3%
SCM
3
Saba Capital Management
New York
$4.25M -$302K -35,447 -6%
RJA
4
Raymond James & Associates
Florida
$3.37M -$259K -30,384 -7%
RCM
5
Rivernorth Capital Management
Florida
$2.16M
OA
6
Oxbow Advisors
Texas
$2.08M +$76.4K +8,981 +4%
Invesco
7
Invesco
Georgia
$1.88M +$85.3K +10,025 +5%
Morgan Stanley
8
Morgan Stanley
New York
$1.3M -$61.6K -7,238 -4%
CS
9
Credit Suisse
Switzerland
$1.21M
LPL Financial
10
LPL Financial
California
$1.14M -$112K -13,166 -9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.09M -$102K -11,983 -8%
Wells Fargo
12
Wells Fargo
California
$871K +$315K +36,992 +53%
AWA
13
Arete Wealth Advisors
Illinois
$841K -$342K -40,186 -28%
FFSOTS
14
Fiduciary Financial Services of The Southwest
Texas
$774K -$40.7K -4,783 -5%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$619K +$357 +42 +0.1%
UCFA
16
United Capital Financial Advisors
Texas
$586K +$220K +25,829 +56%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$568K +$197K +23,185 +50%
SIA
18
Sit Investment Associates
Minnesota
$560K
GEM
19
Global Endowment Management
North Carolina
$489K
UFA
20
US Financial Advisors
Massachusetts
$480K -$5.54K -651 -1%
Bank of America
21
Bank of America
North Carolina
$427K +$4.88K +574 +1%
GC
22
Guggenheim Capital
Illinois
$415K -$82.5K -9,698 -16%
LCM
23
Landscape Capital Management
New Jersey
$250K +$261K +30,653 New
Citigroup
24
Citigroup
New York
$214K -$42.5K -5,000 -16%
DA
25
Doliver Advisors
Texas
$206K +$215K +25,261 New

JHP Hedge Fund Activity: Q2 2015 in Review

41 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP) for Q2 2015, worth a combined $38.3M — down 6.9% from $41.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new JHP positions and 3 closed out — a net gain of 1 holder — while 10 added to existing stakes and 13 trimmed.

The largest buyer was Wells Fargo, adding an estimated $315K. The largest seller was Financial & Investment Management Group, cutting an estimated $350K.

  • 41 institutional investors held NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP) as of Q2 2015, up from 40 in Q1 2015.
  • Funds reported $38.3M of NUVEEN QUALITY PREFERRED INCOME FUND 3 stock for Q2 2015, down 6.9% quarter-over-quarter.
  • 4 funds opened new NUVEEN QUALITY PREFERRED INCOME FUND 3 positions in Q2 2015 and 3 closed out, a net change of +1 holder.
  • The largest NUVEEN QUALITY PREFERRED INCOME FUND 3 buyer in Q2 2015 was Wells Fargo, an estimated $315K added.
  • The largest NUVEEN QUALITY PREFERRED INCOME FUND 3 seller in Q2 2015 was Financial & Investment Management Group, an estimated $350K sold.

Based on aggregated 13F filings for Q2 2015.