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Nuveen Credit Strategies Income Fund
JQC

142 hedge funds and large institutions have $517M invested in Nuveen Credit Strategies Income Fund in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 27 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

13% more funds holding

Funds holding: 126 → 142 (+16)

7.3% more ownership

Funds ownership: 43.91% → 51.2% (+7.3%)

4% more capital invested

Capital invested by funds: $495M → $517M (+$22.2M)

47% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 51

Holders
142
Holders Change
+16
Holders Change %
+12.7%
% of All Funds
3.16%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
34
Increased
27
Reduced
51
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$31.8M
2
Wells Fargo
Wells Fargo
California
+$17M
3
HCM
Hilton Capital Management
New York
+$9.47M
4
BI
Bramshill Investments
Florida
+$8.52M
5
OHA
Oak Hill Advisors
New York
+$7.95M

Top Sellers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
-$4.25M
2
NMC
Nine Masts Capital
Hong Kong
-$3.58M
3
UCFA
United Capital Financial Advisors
Texas
-$3.02M
4
GC
Guggenheim Capital
Illinois
-$2.57M
5
ZA
Zazove Associates
Nevada
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
51
AQR Arbitrage
Connecticut
$543K +$562K +73,400 New
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$542K +$18.4K +2,405 +3%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$449K -$1.56M -203,513 -77%
SPC
54
Sigma Planning Corp
Michigan
$449K +$465K +60,686 New
GC
55
Guggenheim Capital
Illinois
$447K -$2.57M -335,558 -85%
AC
56
Athanor Capital
New York
$446K +$461K +60,231 New
ICM
57
Ionic Capital Management
New York
$439K -$448K -58,484 -50%
SB
58
Suntrust Banks
Georgia
$429K +$32K +4,179 +8%
WMG
59
WESCAP Management Group
California
$415K +$17K +2,215 +4%
JIC
60
Joel Isaacson & Co
New York
$385K +$383K +50,000 New
AA
61
Ancora Advisors
Ohio
$371K +$23K +3,000 +6%
FAAS
62
First Allied Advisory Services
California
$343K +$34.8K +4,544 +11%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$338K -$202K -26,351 -37%
LPL Financial
64
LPL Financial
California
$336K -$91.3K -11,929 -21%
KKRC
65
Kohlberg Kravis Roberts & Co
New York
$333K +$345K +45,020 New
WAM
66
Weiss Asset Management
Massachusetts
$318K +$329K +43,006 New
SFM
67
Signet Financial Management
New Jersey
$281K – – –
Lido Advisors
68
Lido Advisors
California
$266K -$196K -25,541 -41%
BTS
69
BB&T Securities
Virginia
$266K -$7.66K -1,000 -3%
CCM
70
Coe Capital Management
Illinois
$266K – – –
PHS
71
Pekin Hardy Strauss
Illinois
$255K -$22.6K -2,953 -8%
BWM
72
BT Wealth Management
Georgia
$242K +$242K +31,615 New
CAN
73
Cetera Advisor Networks
California
$238K +$22.3K +2,915 +10%
GWM
74
Geneos Wealth Management
Colorado
$222K -$7.66K -1,000 -3%
HFS
75
HL Financial Services
Kentucky
$220K -$26.1K -3,410 -10%
1 2
3
4 5

JQC Hedge Fund Activity: Q4 2018 in Review

142 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Nuveen Credit Strategies Income Fund (JQC) for Q4 2018, worth a combined $517M — up 4.5% from $495M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new JQC positions and 16 closed out — a net gain of 18 holders — while 27 added to existing stakes and 51 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $31.8M. The largest seller was Stifel Financial, cutting an estimated $4.25M.

  • 142 institutional investors held Nuveen Credit Strategies Income Fund (JQC) as of Q4 2018, up from 126 in Q3 2018.
  • Funds reported $517M of Nuveen Credit Strategies Income Fund stock for Q4 2018, up 4.5% quarter-over-quarter.
  • 34 funds opened new Nuveen Credit Strategies Income Fund positions in Q4 2018 and 16 closed out, a net change of +18 holders.
  • The largest Nuveen Credit Strategies Income Fund buyer in Q4 2018 was Saba Capital Management, an estimated $31.8M added.
  • The largest Nuveen Credit Strategies Income Fund seller in Q4 2018 was Stifel Financial, an estimated $4.25M sold.

Based on aggregated 13F filings for Q4 2018.