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Nuveen Credit Strategies Income Fund
JQC

96 hedge funds and large institutions have $357M invested in Nuveen Credit Strategies Income Fund in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

1.27% more ownership

Funds ownership: 29.17% → 30.44% (+1.3%)

1% less capital invested

Capital invested by funds: $361M → $357M (-$4.19M)

5% less funds holding

Funds holding: 101 → 96 (-5)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
10
Increased
34
Reduced
24
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EVM
Eaton Vance Management
Massachusetts
+$8.52M
2
Cohen & Steers
Cohen & Steers
New York
+$5.28M
3
KIM
Karpus Investment Management
New York
+$4.14M
4
MIG
Mariner Investment Group
New York
+$3.27M
5
UCFA
United Capital Financial Advisors
Texas
+$2.16M

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$9.04M
2
GC
Guggenheim Capital
Illinois
-$2.43M
3
KSCM
Kamunting Street Capital Management
Florida
-$2.01M
4
CA
Cornerstone Advisors
North Carolina
-$1.6M
5
SWP
Stratos Wealth Partners
Ohio
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
51
American International Group
New York
$476K +$24.1K +2,690 +5%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$468K -$153K -17,091 -24%
GEM
53
Global Endowment Management
North Carolina
$431K – – –
SS
54
Sunbelt Securities
Texas
$342K -$37.7K -4,217 -10%
HK
55
Horizon Kinetics
New York
$332K – – –
AIM
56
Allen Investment Management
New York
$327K +$339K +37,926 New
CCM
57
Coe Capital Management
Illinois
$321K – – –
BKA
58
Brick & Kyle Associates
Pennsylvania
$310K -$16.8K -1,875 -5%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$310K +$1.14K +127 +0.4%
SIA
60
Starfire Investment Advisers
Michigan
$268K – – –
CWM
61
Concert Wealth Management
California
$267K +$143 +16 +0.1%
GWA
62
Genesis Wealth Advisors
Massachusetts
$257K +$227K +25,400 +564%
OC
63
Oppenheimer & Co
New York
$235K -$6.52K -729 -3%
YMRC
64
Yorktown Management & Research Company
Virginia
$207K +$62.6K +7,000 +41%
HCM
65
Hollencrest Capital Management
California
$205K – – –
SMC
66
Smith, Moore & Co
Missouri
$202K – – –
IT
67
Independence Trust
Tennessee
$179K – – –
HighTower Advisors
68
HighTower Advisors
Illinois
$168K +$174K +19,475 New
FAAS
69
First Allied Advisory Services
California
$163K +$385 +43 +0.2%
VC
70
Vicus Capital
Pennsylvania
$152K – – –
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$146K +$19.9K +2,223 +15%
Goldman Sachs
72
Goldman Sachs
New York
$145K +$151K +16,835 New
SRC
73
Shufro Rose & Co
New York
$140K – – –
CAN
74
Cetera Advisor Networks
California
$136K – – –
WA
75
WFG Advisors
Texas
$128K +$2.56K +286 +2%
1 2
3
4 5

JQC Hedge Fund Activity: Q2 2015 in Review

96 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Nuveen Credit Strategies Income Fund (JQC) for Q2 2015, worth a combined $357M — down 1.2% from $361M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of JQC and 10 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 34 added.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $8.52M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $9.04M sold.

  • 96 institutional investors held Nuveen Credit Strategies Income Fund (JQC) as of Q2 2015, down from 101 in Q1 2015.
  • Funds reported $357M of Nuveen Credit Strategies Income Fund stock for Q2 2015, down 1.2% quarter-over-quarter.
  • 10 funds opened new Nuveen Credit Strategies Income Fund positions in Q2 2015 and 14 closed out, a net change of -4 holders.
  • The largest Nuveen Credit Strategies Income Fund buyer in Q2 2015 was Eaton Vance Management, an estimated $8.52M added.
  • The largest Nuveen Credit Strategies Income Fund seller in Q2 2015 was Sit Investment Associates, an estimated $9.04M sold.

Based on aggregated 13F filings for Q2 2015.