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Nuveen Credit Strategies Income Fund

125 hedge funds and large institutions have $391M invested in Nuveen Credit Strategies Income Fund in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 26 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

19% more funds holding

Funds holding: 105125 (+20)

6% more capital invested

Capital invested by funds: $370M → $391M (+$21.1M)

2.78% more ownership

Funds ownership: 30.69%33.47% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

37% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 41

Holders
125
Holders Change
+20
Holders Change %
+19.05%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
26
Reduced
41
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WMG
51
WESCAP Management Group
California
$760K -$57.5K -6,950 -7%
WAM
52
Weiss Asset Management
Massachusetts
$727K +$732K +88,496 New
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$712K +$56.3K +6,812 +9%
TJHA
54
Thomas J. Herzfeld Advisors
Florida
$689K -$860K -104,002 -55%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$656K +$660K +79,791 New
LPL Financial
56
LPL Financial
California
$511K -$15.6K -1,889 -3%
AGM
57
Alpine Global Management
New York
$419K +$313K +37,885 +289%
WWMSC
58
Wagner Wealth Management (South Carolina)
South Carolina
$373K +$377K +45,626 New
CSA
59
Cottage Street Advisors
Massachusetts
$360K -$88.8K -10,732 -20%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$325K -$98.4K -11,904 -23%
AA
61
Ancora Advisors
Ohio
$317K -$3.82K -462 -1%
SFM
62
Signet Financial Management
New Jersey
$312K
TC
63
Telemus Capital
Michigan
$307K
BTS
64
BB&T Securities
Virginia
$305K -$6.91K -836 -2%
HFS
65
HL Financial Services
Kentucky
$301K -$11.7K -1,413 -4%
CCM
66
Coe Capital Management
Illinois
$296K
AWA
67
Arete Wealth Advisors
Illinois
$287K +$288K +34,876 New
GWM
68
Geneos Wealth Management
Colorado
$266K -$8.27K -1,000 -3%
FG
69
Fiduciary Group
Georgia
$259K
Mariner
70
Mariner
Kansas
$251K -$130K -15,682 -34%
IFWM
71
Institute for Wealth Management
Colorado
$242K +$579 +70 +0.2%
BKA
72
Brick & Kyle Associates
Pennsylvania
$236K -$32.4K -3,920 -12%
MGAM
73
McGowan Group Asset Management
Texas
$236K -$2.81K -340 -1%
DS
74
DRW Securities
Illinois
$225K +$19.8K +2,400 +10%
PAG
75
Private Advisor Group
New Jersey
$221K -$160K -19,300 -42%

JQC Hedge Fund Activity: Q4 2017 in Review

125 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Nuveen Credit Strategies Income Fund (JQC) for Q4 2017, worth a combined $391M — up 5.7% from $370M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new JQC positions and 11 closed out — a net gain of 21 holders — while 26 added to existing stakes and 41 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $11.3M. The largest seller was Guggenheim Capital, cutting an estimated $2M.

  • 125 institutional investors held Nuveen Credit Strategies Income Fund (JQC) as of Q4 2017, up from 105 in Q3 2017.
  • Funds reported $391M of Nuveen Credit Strategies Income Fund stock for Q4 2017, up 5.7% quarter-over-quarter.
  • 32 funds opened new Nuveen Credit Strategies Income Fund positions in Q4 2017 and 11 closed out, a net change of +21 holders.
  • The largest Nuveen Credit Strategies Income Fund buyer in Q4 2017 was Bramshill Investments, an estimated $11.3M added.
  • The largest Nuveen Credit Strategies Income Fund seller in Q4 2017 was Guggenheim Capital, an estimated $2M sold.

Based on aggregated 13F filings for Q4 2017.