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Nuveen Credit Strategies Income Fund

110 hedge funds and large institutions have $378M invested in Nuveen Credit Strategies Income Fund in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

6% more capital invested

Capital invested by funds: $356M → $378M (+$21.9M)

3% more funds holding

Funds holding: 107110 (+3)

2.11% more ownership

Funds ownership: 28.83%30.94% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
17
Increased
31
Reduced
35
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$50.2M -$445K -51,036 -0.9%
RCM
2
Rivernorth Capital Management
Florida
$32.9M -$2.24M -257,160 -6%
BI
3
Bramshill Investments
Florida
$30.4M +$30.8M +3,528,604 New
Morgan Stanley
4
Morgan Stanley
New York
$20.8M -$9.68M -1,108,940 -31%
Cohen & Steers
5
Cohen & Steers
New York
$19.1M +$1.65M +188,708 +9%
PMG
6
Private Management Group
California
$18.4M -$1.23M -141,099 -6%
RCA
7
Restructuring Capital Associates
Connecticut
$17.6M
HCM
8
Hilton Capital Management
New York
$16.6M
Invesco
9
Invesco
Georgia
$15M +$704K +80,743 +5%
UBS Group
10
UBS Group
Switzerland
$12.5M -$105K -12,080 -0.8%
UCFA
11
United Capital Financial Advisors
Texas
$11.4M +$1.07M +122,083 +10%
Wells Fargo
12
Wells Fargo
California
$11M -$185K -21,221 -2%
GC
13
Guggenheim Capital
Illinois
$10.2M -$3.39M -388,900 -25%
FFA
14
First Foundation Advisors
California
$9.32M -$125K -14,375 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$8.81M -$112K -12,839 -1%
RVPG
16
Relative Value Partners Group
$8.3M -$498K -57,045 -6%
EVM
17
Eaton Vance Management
Massachusetts
$8.09M +$8.31M +952,498 New
Stifel Financial
18
Stifel Financial
Missouri
$5.77M -$434K -49,708 -7%
Baillie Gifford & Co
19
Baillie Gifford & Co
United Kingdom
$5.03M +$3.08M +352,618 +153%
AAM
20
Advisors Asset Management
Colorado
$4.62M -$46.7K -5,347 -1%
RJA
21
Raymond James & Associates
Florida
$3.93M -$440K -50,383 -10%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$3.66M +$3.69M +423,500 +28,233%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$3.45M
Bank of America
24
Bank of America
North Carolina
$2.86M +$230K +26,369 +9%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$2.64M +$581K +66,628 +28%

JQC Hedge Fund Activity: Q2 2017 in Review

110 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nuveen Credit Strategies Income Fund (JQC) for Q2 2017, worth a combined $378M — up 6.1% from $356M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new JQC positions and 13 closed out — a net gain of 4 holders — while 31 added to existing stakes and 35 trimmed.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $8.31M. The largest seller was Morgan Stanley, cutting an estimated $9.68M.

  • 110 institutional investors held Nuveen Credit Strategies Income Fund (JQC) as of Q2 2017, up from 107 in Q1 2017.
  • Funds reported $378M of Nuveen Credit Strategies Income Fund stock for Q2 2017, up 6.1% quarter-over-quarter.
  • 17 funds opened new Nuveen Credit Strategies Income Fund positions in Q2 2017 and 13 closed out, a net change of +4 holders.
  • The largest Nuveen Credit Strategies Income Fund buyer in Q2 2017 was Eaton Vance Management, an estimated $8.31M added.
  • The largest Nuveen Credit Strategies Income Fund seller in Q2 2017 was Morgan Stanley, an estimated $9.68M sold.

Based on aggregated 13F filings for Q2 2017.