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NSL

NUVEEN SENIOR INCM FD

Delisted

NSL was delisted on the 28th of July, 2023.

48 hedge funds and large institutions have $90.3M invested in NUVEEN SENIOR INCM FD in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $91.9M → $90.3M (-$1.63M)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

4% less funds holding

Funds holding: 5048 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
16
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$12.3M
Morgan Stanley
2
Morgan Stanley
New York
$8.7M -$293K -43,976 -3%
GC
3
Guggenheim Capital
Illinois
$7.64M -$1.41M -211,534 -15%
RCM
4
Rivernorth Capital Management
Florida
$7.33M +$2.18M +326,907 +40%
MIG
5
Mariner Investment Group
New York
$5.41M +$209K +31,278 +4%
JP Morgan Chase
6
JP Morgan Chase
New York
$4.63M
RVPG
7
Relative Value Partners Group
$4.29M +$4.46M +669,679 New
TAM
8
Trust Asset Management
Texas
$4.14M -$236K -35,437 -5%
NCM
9
Newgate Capital Management
Connecticut
$4.03M +$300K +45,011 +8%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$3.9M +$79.6K +11,942 +2%
Invesco
11
Invesco
Georgia
$3.34M -$640K -95,961 -16%
YMRC
12
Yorktown Management & Research Company
Virginia
$3.1M +$1.55M +232,000 +92%
UCFA
13
United Capital Financial Advisors
Texas
$2.18M -$1.06M -158,947 -32%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$2.07M -$930K -139,430 -30%
AAM
15
Advisors Asset Management
Colorado
$2.04M -$678K -101,668 -24%
Bank of America
16
Bank of America
North Carolina
$1.82M -$238K -35,771 -11%
HK
17
Horizon Kinetics
New York
$1.78M -$430K -64,492 -19%
UBS Group
18
UBS Group
Switzerland
$1.68M +$96.3K +14,445 +6%
BA
19
BlackRock Advisors
Delaware
$938K +$434K +65,143 +80%
PPA
20
Parametric Portfolio Associates
Washington
$852K -$393K -59,017 -31%
Cohen & Steers
21
Cohen & Steers
New York
$820K +$60.5K +9,075 +8%
LPL Financial
22
LPL Financial
California
$812K -$10.5K -1,576 -1%
Wells Fargo
23
Wells Fargo
California
$806K -$50.8K -7,624 -6%
SFS
24
Shaker Financial Services
Virginia
$748K
HNB
25
Huntington National Bank
Ohio
$538K -$893K -134,009 Closed

NSL Hedge Fund Activity: Q2 2015 in Review

48 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NUVEEN SENIOR INCM FD (NSL) for Q2 2015, worth a combined $90.3M — down 1.8% from $91.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NSL and 5 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 16 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $2.18M. The largest seller was Guggenheim Capital, cutting an estimated $1.41M.

  • 48 institutional investors held NUVEEN SENIOR INCM FD (NSL) as of Q2 2015, down from 50 in Q1 2015.
  • Funds reported $90.3M of NUVEEN SENIOR INCM FD stock for Q2 2015, down 1.8% quarter-over-quarter.
  • 5 funds opened new NUVEEN SENIOR INCM FD positions in Q2 2015 and 7 closed out, a net change of -2 holders.
  • The largest NUVEEN SENIOR INCM FD buyer in Q2 2015 was Rivernorth Capital Management, an estimated $2.18M added.
  • The largest NUVEEN SENIOR INCM FD seller in Q2 2015 was Guggenheim Capital, an estimated $1.41M sold.

Based on aggregated 13F filings for Q2 2015.