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Nuveen Credit Strategies Income Fund

129 hedge funds and large institutions have $307M invested in Nuveen Credit Strategies Income Fund in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $300M → $307M (+$7.27M)

0.28% less ownership

Funds ownership: 39.02%38.73% (-0.28%)

2% less funds holding

Funds holding: 131129 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

23% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 47

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
18
Increased
36
Reduced
47
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$56.4M -$674K -114,241 -1%
SCM
2
Saba Capital Management
New York
$27.3M -$2.31M -390,921 -8%
RCM
3
Rivernorth Capital Management
Florida
$26.3M +$1.93M +326,700 +8%
JP Morgan Chase
4
JP Morgan Chase
New York
$19.1M -$78.5K -13,309 -0.4%
Invesco
5
Invesco
Georgia
$13.4M +$4.47K +757 +0%
SIA
6
Sit Investment Associates
Minnesota
$12.7M -$2.22M -376,847 -15%
EVM
7
Eaton Vance Management
Massachusetts
$11.2M +$5.62M +952,617 +100%
Morgan Stanley
8
Morgan Stanley
New York
$11M +$957K +162,236 +9%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$10.1M +$47.1K +7,978 +0.5%
PCM
10
Penserra Capital Management
California
$8.29M +$344K +58,381 +4%
COLIM
11
City of London Investment Management
United Kingdom
$8.14M +$661K +112,092 +9%
OCM
12
Oaktree Capital Management
California
$8.06M +$8.15M +1,380,972 New
Cohen & Steers
13
Cohen & Steers
New York
$6.03M
Wells Fargo
14
Wells Fargo
California
$5.88M +$611K +103,547 +11%
PPA
15
Parametric Portfolio Associates
Washington
$5.78M +$2.16M +365,500 +58%
HCM
16
Hilton Capital Management
New York
$5.02M -$88.1K -14,938 -2%
OHA
17
Oak Hill Advisors
New York
$4.86M -$266K -45,051 -5%
CCP
18
Clough Capital Partners
Massachusetts
$3.38M
OA
19
Oxbow Advisors
Texas
$3.13M -$168K -28,540 -5%
BCA
20
Biltmore Capital Advisors
New Jersey
$3.09M -$156K -26,410 -5%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$3.03M -$1.17M -198,206 -28%
First Trust Advisors
22
First Trust Advisors
Illinois
$2.95M -$129K -21,890 -4%
RJA
23
Raymond James & Associates
Florida
$2.9M -$218K -37,026 -7%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2.63M +$534K +90,446 +25%
CAN
25
Cetera Advisor Networks
California
$2.56M -$47.9K -8,126 -2%

JQC Hedge Fund Activity: Q2 2020 in Review

129 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Nuveen Credit Strategies Income Fund (JQC) for Q2 2020, worth a combined $307M — up 2.4% from $300M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of JQC and 18 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 36 added.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $8.15M. The largest seller was Natixis, cutting an estimated $4.13M.

  • 129 institutional investors held Nuveen Credit Strategies Income Fund (JQC) as of Q2 2020, down from 131 in Q1 2020.
  • Funds reported $307M of Nuveen Credit Strategies Income Fund stock for Q2 2020, up 2.4% quarter-over-quarter.
  • 18 funds opened new Nuveen Credit Strategies Income Fund positions in Q2 2020 and 20 closed out, a net change of -2 holders.
  • The largest Nuveen Credit Strategies Income Fund buyer in Q2 2020 was Oaktree Capital Management, an estimated $8.15M added.
  • The largest Nuveen Credit Strategies Income Fund seller in Q2 2020 was Natixis, an estimated $4.13M sold.

Based on aggregated 13F filings for Q2 2020.