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Nuveen Credit Strategies Income Fund

131 hedge funds and large institutions have $481M invested in Nuveen Credit Strategies Income Fund in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 40

0.3% more ownership

Funds ownership: 48.26%48.56% (+0.3%)

4% less funds holding

Funds holding: 137131 (-6)

7% less capital invested

Capital invested by funds: $516M → $481M (-$34.5M)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
131
Holders Change
-6
Holders Change %
-4.38%
% of All Funds
2.85%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
17
Increased
44
Reduced
40
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$113M
BI
2
Bramshill Investments
Florida
$102M +$30.2M +3,823,378 +42%
JP Morgan Chase
3
JP Morgan Chase
New York
$33M -$6.26M -792,159 -16%
PMG
4
Private Management Group
California
$16.6M -$299K -37,839 -2%
EVM
5
Eaton Vance Management
Massachusetts
$15.1M +$7.53M +952,498 +100%
Morgan Stanley
6
Morgan Stanley
New York
$14.9M -$786K -99,488 -5%
Wells Fargo
7
Wells Fargo
California
$14.1M -$9.24M -1,169,595 -40%
Invesco
8
Invesco
Georgia
$13.5M -$813K -102,835 -6%
PPA
9
Parametric Portfolio Associates
Washington
$12.9M -$4.97M -628,400 -28%
Cohen & Steers
10
Cohen & Steers
New York
$12.3M +$1.64M +208,022 +15%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$11.9M +$146K +18,469 +1%
HCM
12
Hilton Capital Management
New York
$11.1M +$11.1M +1,399,500 New
SIA
13
Sit Investment Associates
Minnesota
$9.26M -$153K -19,356 -2%
FFA
14
First Foundation Advisors
California
$8.47M +$53.9K +6,814 +0.6%
UBS Group
15
UBS Group
Switzerland
$8.14M +$118K +14,947 +1%
BCA
16
Biltmore Capital Advisors
New Jersey
$6.7M -$222K -28,096 -3%
RVPG
17
Relative Value Partners Group
$5.3M -$1.82M -230,252 -26%
COLIM
18
City of London Investment Management
United Kingdom
$4.93M -$1.23M -155,175 -20%
MIG
19
Mariner Investment Group
New York
$4.72M -$1.11M -140,715 -19%
AAM
20
Advisors Asset Management
Colorado
$4.45M +$832K +105,221 +23%
First Trust Advisors
21
First Trust Advisors
Illinois
$4.17M +$490K +61,941 +13%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$3.16M
VEA
23
Virtus ETF Advisers
New York
$3.15M +$3.14M +397,629 New
RJA
24
Raymond James & Associates
Florida
$2.96M -$476K -60,235 -14%
CAN
25
Cetera Advisor Networks
California
$2.89M +$268K +33,889 +10%

JQC Hedge Fund Activity: Q2 2019 in Review

131 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Nuveen Credit Strategies Income Fund (JQC) for Q2 2019, worth a combined $481M — down 6.7% from $516M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of JQC and 17 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 44 added.

The largest buyer was Bramshill Investments, adding an estimated $30.2M. The largest seller was Wells Fargo, cutting an estimated $9.24M.

  • 131 institutional investors held Nuveen Credit Strategies Income Fund (JQC) as of Q2 2019, down from 137 in Q1 2019.
  • Funds reported $481M of Nuveen Credit Strategies Income Fund stock for Q2 2019, down 6.7% quarter-over-quarter.
  • 17 funds opened new Nuveen Credit Strategies Income Fund positions in Q2 2019 and 20 closed out, a net change of -3 holders.
  • The largest Nuveen Credit Strategies Income Fund buyer in Q2 2019 was Bramshill Investments, an estimated $30.2M added.
  • The largest Nuveen Credit Strategies Income Fund seller in Q2 2019 was Wells Fargo, an estimated $9.24M sold.

Based on aggregated 13F filings for Q2 2019.