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Nuveen Credit Strategies Income Fund

83 hedge funds and large institutions have $187M invested in Nuveen Credit Strategies Income Fund in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

17% more funds holding

Funds holding: 7183 (+12)

1.28% more ownership

Funds ownership: 13.31%14.59% (+1.3%)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

3% more capital invested

Capital invested by funds: $181M → $187M (+$6.3M)

Holders
83
Holders Change
+12
Holders Change %
+16.9%
% of All Funds
2.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
24
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$36.1M +$11M +1,121,663 +41%
Invesco
2
Invesco
Georgia
$26.7M +$768K +78,646 +3%
AAM
3
Advisors Asset Management
Colorado
$23M -$1.06M -108,200 -4%
Morgan Stanley
4
Morgan Stanley
New York
$16.9M +$234K +23,997 +1%
U
5
UBS
Switzerland
$12.3M -$1.09M -111,093 -8%
JP Morgan Chase
6
JP Morgan Chase
New York
$9.53M
Wells Fargo
7
Wells Fargo
California
$8.06M -$488K -49,977 -5%
Cohen & Steers
8
Cohen & Steers
New York
$6.44M -$3.74M -383,269 -36%
NCM
9
Newgate Capital Management
Connecticut
$6.03M +$4.57M +467,646 +263%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$3.27M +$3.42M +350,000 New
BTS
11
BB&T Securities
Virginia
$3.06M +$303 +31 +0.1%
OA
12
Oxbow Advisors
Texas
$3.04M -$76.4K -7,825 -2%
RJA
13
Raymond James & Associates
Florida
$2.47M +$389K +39,857 +18%
LPL Financial
14
LPL Financial
California
$2.29M +$81K +8,297 +3%
Bank of America
15
Bank of America
North Carolina
$2.22M +$60.4K +6,184 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.77M -$241K -24,638 -11%
FNBTCON
17
First National Bank & Trust Co of Newtown
Pennsylvania
$1.67M -$17.6K -1,800 -1%
Mariner
18
Mariner
Kansas
$1.52M +$121K +12,426 +8%
SNC
19
Stifel Nicolaus & Co
Missouri
$1.29M +$325K +33,298 +32%
HK
20
Horizon Kinetics
New York
$1.24M -$565K -57,853 -30%
CS
21
Credit Suisse
Switzerland
$1.18M -$398K -40,700 -24%
DBT
22
Dubuque Bank & Trust
Iowa
$1.13M +$75.5K +7,725 +7%
Ameriprise
23
Ameriprise
Minnesota
$1.12M +$283K +29,006 +32%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$816K
First Trust Advisors
25
First Trust Advisors
Illinois
$791K -$106K -10,870 -11%

JQC Hedge Fund Activity: Q3 2013 in Review

83 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Nuveen Credit Strategies Income Fund (JQC) for Q3 2013, worth a combined $187M — up 3.5% from $181M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new JQC positions and 6 closed out — a net gain of 12 holders — while 24 added to existing stakes and 22 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $11M. The largest seller was Cohen & Steers, cutting an estimated $3.74M.

  • 83 institutional investors held Nuveen Credit Strategies Income Fund (JQC) as of Q3 2013, up from 71 in Q2 2013.
  • Funds reported $187M of Nuveen Credit Strategies Income Fund stock for Q3 2013, up 3.5% quarter-over-quarter.
  • 18 funds opened new Nuveen Credit Strategies Income Fund positions in Q3 2013 and 6 closed out, a net change of +12 holders.
  • The largest Nuveen Credit Strategies Income Fund buyer in Q3 2013 was Guggenheim Capital, an estimated $11M added.
  • The largest Nuveen Credit Strategies Income Fund seller in Q3 2013 was Cohen & Steers, an estimated $3.74M sold.

Based on aggregated 13F filings for Q3 2013.