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Nuveen Credit Strategies Income Fund
JQC

122 hedge funds and large institutions have $351M invested in Nuveen Credit Strategies Income Fund in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

17% more funds holding

Funds holding: 104 → 122 (+18)

1.21% more ownership

Funds ownership: 31.68% → 32.88% (+1.2%)

2% more capital invested

Capital invested by funds: $344M → $351M (+$6.79M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

Holders
122
Holders Change
+18
Holders Change %
+17.31%
% of All Funds
3.2%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
28
Increased
33
Reduced
34
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$11.6M
2
TIM
Tortoise Investment Management
New York
+$5.6M
3
FIMG
Financial & Investment Management Group
Michigan
+$2.74M
4
Cohen & Steers
Cohen & Steers
New York
+$2.71M
5
Morgan Stanley
Morgan Stanley
New York
+$2.17M

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$22.5M
2
Invesco
Invesco
Georgia
-$2.82M
3
GC
Guggenheim Capital
Illinois
-$1.54M
4
BI
BlueSpruce Investments
Illinois
-$1.32M
5
AAM
Advisors Asset Management
Colorado
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$175K -$47.7K -6,072 -21%
FT
77
Fiduciary Trust
Massachusetts
$166K – – –
AIA
78
Allegis Investment Advisors
Idaho
$143K +$143K +18,245 New
AIM
79
Allen Investment Management
New York
$142K -$155K -19,755 -52%
FAAS
80
First Allied Advisory Services
California
$140K -$4.56K -580 -3%
CA
81
Cetera Advisors
Colorado
$136K +$51.9K +6,600 +63%
VC
82
Vicus Capital
Pennsylvania
$129K – – –
HK
83
Horizon Kinetics
New York
$127K – – –
EAM
84
Evanson Asset Management
California
$116K – – –
BTS
85
BB&T Securities
Virginia
$107K -$330 -42 -0.3%
MFS
86
MSI Financial Services
Massachusetts
$106K +$11.9K +1,511 +13%
SRC
87
Shufro Rose & Co
New York
$104K – – –
US Bancorp
88
US Bancorp
Minnesota
$103K -$911 -116 -0.9%
NPC
89
National Planning Corporation
California
$102K +$107K +13,654 New
WA
90
WFG Advisors
Texas
$100K -$4.31K -549 -4%
SBIA
91
Sheaff Brock Investment Advisors
Indiana
$100K +$100K +12,747 New
RCAG
92
Rehmann Capital Advisory Group
Michigan
$98K – – –
CIA
93
Capital Investment Advisors
Georgia
$98K +$8.64K +1,100 +10%
SGCA
94
Steel Grove Capital Advisors
Tennessee
$96K +$96.2K +12,250 New
CAN
95
Cetera Advisor Networks
California
$91K -$26.7K -3,400 -23%
AFWA
96
Ancora Family Wealth Advisors
Ohio
$90K -$62.4K -7,947 -41%
OC
97
Oppenheimer & Co
New York
$90K -$41.6K -5,300 -32%
MIC
98
Meridian Investment Counsel
California
$84K +$84.1K +10,700 New
Cetera Investment Advisers
99
Cetera Investment Advisers
Illinois
$81K +$81.3K +10,353 New
WPW
100
Waldron Private Wealth
Pennsylvania
$78K +$78.6K +10,000 New
2 3
4
5 6

JQC Hedge Fund Activity: Q4 2015 in Review

122 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nuveen Credit Strategies Income Fund (JQC) for Q4 2015, worth a combined $351M — up 2% from $344M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new JQC positions and 10 closed out — a net gain of 18 holders — while 33 added to existing stakes and 34 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $11.6M. The largest seller was Karpus Investment Management, cutting an estimated $22.5M.

  • 122 institutional investors held Nuveen Credit Strategies Income Fund (JQC) as of Q4 2015, up from 104 in Q3 2015.
  • Funds reported $351M of Nuveen Credit Strategies Income Fund stock for Q4 2015, up 2% quarter-over-quarter.
  • 28 funds opened new Nuveen Credit Strategies Income Fund positions in Q4 2015 and 10 closed out, a net change of +18 holders.
  • The largest Nuveen Credit Strategies Income Fund buyer in Q4 2015 was JP Morgan Chase, an estimated $11.6M added.
  • The largest Nuveen Credit Strategies Income Fund seller in Q4 2015 was Karpus Investment Management, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2015.