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Nuveen Credit Strategies Income Fund

161 hedge funds and large institutions have $329M invested in Nuveen Credit Strategies Income Fund in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

24% more capital invested

Capital invested by funds: $265M → $329M (+$63.6M)

24% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 42

7.91% more ownership

Funds ownership: 38.56%46.47% (+7.9%)

5% more funds holding

Funds holding: 154161 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
161
Holders Change
+7
Holders Change %
+4.55%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
52
Reduced
42
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Landscape Capital Management
New Jersey
$2.04M +$1.57M +312,148 +394%
First Trust Advisors
27
First Trust Advisors
Illinois
$1.98M -$117K -23,159 -6%
AA
28
AQR Arbitrage
Connecticut
$1.81M -$305K -60,406 -15%
UBS Group
29
UBS Group
Switzerland
$1.75M -$150K -29,823 -8%
IFG
30
Independent Financial Group
California
$1.71M +$129K +25,586 +8%
BI
31
Bramshill Investments
Florida
$1.68M -$336K -66,711 -17%
Osaic Holdings
32
Osaic Holdings
Arizona
$1.68M -$390K -77,395 -19%
MML Investors Services
33
MML Investors Services
Massachusetts
$1.64M +$127K +25,232 +9%
GA
34
GraniteShares Advisors
New York
$1.48M -$12.2K -2,422 -0.8%
VVP
35
Venture Visionary Partners
Ohio
$1.47M +$1.34M +265,000 +1,526%
ZA
36
Zazove Associates
Nevada
$1.41M -$107K -21,243 -7%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$1.39M -$145K -28,791 -10%
SIA
38
Sit Investment Associates
Minnesota
$1.34M +$186K +36,965 +17%
VCM
39
Vivaldi Capital Management
Illinois
$1.32M +$1.23M +244,515 New
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$1.23M +$20.6K +4,092 +2%
CCP
41
Clough Capital Partners
Massachusetts
$1.22M -$82.7K -16,400 -7%
Koshinski Asset Management
42
Koshinski Asset Management
Illinois
$1.18M +$382K +75,770 +50%
SC
43
Stolper & Co
Oklahoma
$1.12M -$10.1K -2,006 -0.9%
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$1.01M
RP
45
Riverbridge Partners
Minnesota
$982K +$7.07K +1,402 +0.8%
Goldman Sachs
46
Goldman Sachs
New York
$974K
LPL Financial
47
LPL Financial
California
$789K +$45K +8,926 +6%
QL
48
Quarry LP
New York
$743K
Lido Advisors
49
Lido Advisors
California
$734K +$709K +140,628 New
FNBTCON
50
First National Bank & Trust Co of Newtown
Pennsylvania
$650K -$32.8K -6,500 -5%

JQC Hedge Fund Activity: Q4 2023 in Review

161 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Nuveen Credit Strategies Income Fund (JQC) for Q4 2023, worth a combined $329M — up 24% from $265M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new JQC positions and 16 closed out — a net gain of 11 holders — while 52 added to existing stakes and 42 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $51.6M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $4.1M sold.

  • 161 institutional investors held Nuveen Credit Strategies Income Fund (JQC) as of Q4 2023, up from 154 in Q3 2023.
  • Funds reported $329M of Nuveen Credit Strategies Income Fund stock for Q4 2023, up 24% quarter-over-quarter.
  • 27 funds opened new Nuveen Credit Strategies Income Fund positions in Q4 2023 and 16 closed out, a net change of +11 holders.
  • The largest Nuveen Credit Strategies Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $51.6M added.
  • The largest Nuveen Credit Strategies Income Fund seller in Q4 2023 was Oaktree Capital Management, an estimated $4.1M sold.

Based on aggregated 13F filings for Q4 2023.