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Nuveen Credit Strategies Income Fund

112 hedge funds and large institutions have $364M invested in Nuveen Credit Strategies Income Fund in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $361M → $364M (+$2.48M)

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1.8% less ownership

Funds ownership: 32.92%31.12% (-1.8%)

3% less funds holding

Funds holding: 115112 (-3)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
2.99%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
13
Increased
33
Reduced
33
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$33.7M -$1.9M -227,179 -5%
JP Morgan Chase
2
JP Morgan Chase
New York
$28.1M
Morgan Stanley
3
Morgan Stanley
New York
$26.1M +$3.41M +408,258 +15%
PMG
4
Private Management Group
California
$19.1M -$476K -56,977 -2%
Cohen & Steers
5
Cohen & Steers
New York
$17.8M +$516K +61,775 +3%
RCA
6
Restructuring Capital Associates
Connecticut
$17.2M
Invesco
7
Invesco
Georgia
$16.9M -$1.04M -124,841 -6%
Wells Fargo
8
Wells Fargo
California
$13.2M +$753K +90,170 +6%
FIMG
9
Financial & Investment Management Group
Michigan
$13.2M -$145K -17,297 -1%
TIM
10
Tortoise Investment Management
New York
$12.3M -$268K -32,127 -2%
GC
11
Guggenheim Capital
Illinois
$11.5M +$1.07M +127,889 +10%
UBS Group
12
UBS Group
Switzerland
$11.2M -$1.4M -167,259 -11%
Citigroup
13
Citigroup
New York
$10.2M -$306K -36,624 -3%
FFA
14
First Foundation Advisors
California
$9.63M -$1.31M -156,898 -12%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$9.16M +$646K +77,270 +9%
UCFA
16
United Capital Financial Advisors
Texas
$8.65M +$3.29M +394,203 +63%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$8.26M +$2.96M +354,006 +57%
EVM
18
Eaton Vance Management
Massachusetts
$8.05M
RJA
19
Raymond James & Associates
Florida
$7.43M -$959K -114,819 -12%
MIG
20
Mariner Investment Group
New York
$7.11M -$7.14M -854,340 -50%
WMG
21
WESCAP Management Group
California
$5.57M -$189K -22,607 -3%
YMRC
22
Yorktown Management & Research Company
Virginia
$4.41M
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$4.24M -$1.46M -174,700 -26%
CS
24
Credit Suisse
Switzerland
$3.32M
Stifel Financial
25
Stifel Financial
Missouri
$3.06M +$109K +12,996 +4%

JQC Hedge Fund Activity: Q3 2016 in Review

112 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nuveen Credit Strategies Income Fund (JQC) for Q3 2016, worth a combined $364M — up 0.68% from $361M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of JQC and 13 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 33 added.

The largest buyer was Morgan Stanley, adding an estimated $3.41M. The largest seller was Mariner Investment Group, cutting an estimated $7.14M.

  • 112 institutional investors held Nuveen Credit Strategies Income Fund (JQC) as of Q3 2016, down from 115 in Q2 2016.
  • Funds reported $364M of Nuveen Credit Strategies Income Fund stock for Q3 2016, up 0.68% quarter-over-quarter.
  • 13 funds opened new Nuveen Credit Strategies Income Fund positions in Q3 2016 and 14 closed out, a net change of -1 holder.
  • The largest Nuveen Credit Strategies Income Fund buyer in Q3 2016 was Morgan Stanley, an estimated $3.41M added.
  • The largest Nuveen Credit Strategies Income Fund seller in Q3 2016 was Mariner Investment Group, an estimated $7.14M sold.

Based on aggregated 13F filings for Q3 2016.