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JHP

NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP

Delisted

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

43 hedge funds and large institutions have $37M invested in NUVEEN QUALITY PREFERRED INCOME FUND 3 in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $36.4M → $37M (+$577K)

14% less funds holding

Funds holding: 5043 (-7)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
43
Holders Change
-7
Holders Change %
-14%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
15
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$7.82M +$2.25M +266,476 +41%
SIA
2
Sit Investment Associates
Minnesota
$5.3M -$2.6M -307,394 -33%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$2.66M +$2.62M +309,991 New
LPL Financial
4
LPL Financial
California
$2.32M -$147K -17,355 -6%
Invesco
5
Invesco
Georgia
$2.21M -$63.1K -7,473 -3%
OA
6
Oxbow Advisors
Texas
$2.1M -$5.58K -661 -0.3%
WAM
7
Weiss Asset Management
Massachusetts
$2.06M +$1.79M +211,554 +731%
AWA
8
Arete Wealth Advisors
Illinois
$1.39M -$27.1K -3,211 -2%
Morgan Stanley
9
Morgan Stanley
New York
$1.32M +$34.8K +4,113 +3%
HK
10
Horizon Kinetics
New York
$1.2M +$918K +108,710 +344%
FFSOTS
11
Fiduciary Financial Services of The Southwest
Texas
$899K +$67.7K +8,009 +8%
Wells Fargo
12
Wells Fargo
California
$829K -$20.7K -2,452 -2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$820K +$120K +14,226 +17%
UCFA
14
United Capital Financial Advisors
Texas
$575K -$56.4K -6,676 -9%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$560K -$57.4K -6,797 -9%
PCP
16
Proficio Capital Partners
Massachusetts
$554K -$49.8K -5,900 -8%
Bank of America
17
Bank of America
North Carolina
$531K +$73.3K +8,680 +16%
PPA
18
Parametric Portfolio Associates
Washington
$517K +$509K +60,301 New
GEM
19
Global Endowment Management
North Carolina
$514K
GC
20
Guggenheim Capital
Illinois
$478K -$100K -11,848 -18%
First Trust Advisors
21
First Trust Advisors
Illinois
$342K +$337K +39,893 New
CCP
22
Clough Capital Partners
Massachusetts
$330K +$325K +38,500 New
RJA
23
Raymond James & Associates
Florida
$238K -$589K -69,663 -72%
SFS
24
Shaker Financial Services
Virginia
$227K -$134K -15,858 -37%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$213K -$465K -54,984 -69%

JHP Hedge Fund Activity: Q1 2016 in Review

43 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP) for Q1 2016, worth a combined $37M — up 1.6% from $36.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of JHP and 7 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 11 added.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $2.62M. The largest seller was Sit Investment Associates, cutting an estimated $2.6M.

  • 43 institutional investors held NUVEEN QUALITY PREFERRED INCOME FUND 3 (JHP) as of Q1 2016, down from 50 in Q4 2015.
  • Funds reported $37M of NUVEEN QUALITY PREFERRED INCOME FUND 3 stock for Q1 2016, up 1.6% quarter-over-quarter.
  • 7 funds opened new NUVEEN QUALITY PREFERRED INCOME FUND 3 positions in Q1 2016 and 14 closed out, a net change of -7 holders.
  • The largest NUVEEN QUALITY PREFERRED INCOME FUND 3 buyer in Q1 2016 was Cambridge Investment Research Advisors, an estimated $2.62M added.
  • The largest NUVEEN QUALITY PREFERRED INCOME FUND 3 seller in Q1 2016 was Sit Investment Associates, an estimated $2.6M sold.

Based on aggregated 13F filings for Q1 2016.