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NSL

NUVEEN SENIOR INCM FD

Delisted

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

50 hedge funds and large institutions have $79.8M invested in NUVEEN SENIOR INCM FD in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

4% more funds holding

Funds holding: 4850 (+2)

12% less capital invested

Capital invested by funds: $90.3M → $79.8M (-$10.5M)

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
6
Increased
21
Reduced
9
Closed
3
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
$11.3M
Morgan Stanley
2
Morgan Stanley
New York
$8.32M +$303K +48,867 +4%
GC
3
Guggenheim Capital
Illinois
$6.8M -$267K -43,148 -4%
RCM
4
Rivernorth Capital Management
Florida
$6.77M
MIG
5
Mariner Investment Group
New York
$6.2M +$1.26M +203,700 +24%
RVPG
6
Relative Value Partners Group
$5.8M +$1.93M +312,259 +47%
NCM
7
Newgate Capital Management
Connecticut
$4.73M +$1.06M +171,734 +27%
JP Morgan Chase
8
JP Morgan Chase
New York
$4.28M
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$3.69M +$82.1K +13,259 +2%
Invesco
10
Invesco
Georgia
$3.12M +$34.2K +5,522 +1%
YMRC
11
Yorktown Management & Research Company
Virginia
$2.87M
Bank of America
12
Bank of America
North Carolina
$1.86M +$185K +29,875 +10%
HK
13
Horizon Kinetics
New York
$1.61M -$36.1K -5,835 -2%
UBS Group
14
UBS Group
Switzerland
$1.27M -$301K -48,602 -18%
BA
15
BlackRock Advisors
Delaware
$866K
Wells Fargo
16
Wells Fargo
California
$857K +$118K +19,033 +15%
SFS
17
Shaker Financial Services
Virginia
$773K +$86.7K +14,000 +12%
Cohen & Steers
18
Cohen & Steers
New York
$757K
PPA
19
Parametric Portfolio Associates
Washington
$740K -$48.2K -7,790 -6%
LPL Financial
20
LPL Financial
California
$720K -$7.1K -1,147 -0.9%
AAM
21
Advisors Asset Management
Colorado
$640K -$1.3M -209,691 -66%
HNB
22
Huntington National Bank
Ohio
$497K
BI
23
BlueSpruce Investments
Illinois
$478K +$50.5K +8,154 +11%
LCM
24
Landscape Capital Management
New Jersey
$453K +$296K +47,840 +166%
CC
25
Caxton Corporation
New Jersey
$417K +$244K +39,376 +126%

NSL Hedge Fund Activity: Q3 2015 in Review

50 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NUVEEN SENIOR INCM FD (NSL) for Q3 2015, worth a combined $79.8M — down 12% from $90.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NSL positions and 3 closed out — a net gain of 3 holders — while 21 added to existing stakes and 9 trimmed.

The largest buyer was Relative Value Partners Group, adding an estimated $1.93M. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $2.18M sold.

  • 50 institutional investors held NUVEEN SENIOR INCM FD (NSL) as of Q3 2015, up from 48 in Q2 2015.
  • Funds reported $79.8M of NUVEEN SENIOR INCM FD stock for Q3 2015, down 12% quarter-over-quarter.
  • 6 funds opened new NUVEEN SENIOR INCM FD positions in Q3 2015 and 3 closed out, a net change of +3 holders.
  • The largest NUVEEN SENIOR INCM FD buyer in Q3 2015 was Relative Value Partners Group, an estimated $1.93M added.
  • The largest NUVEEN SENIOR INCM FD seller in Q3 2015 was United Capital Financial Advisors, an estimated $2.18M sold.

Based on aggregated 13F filings for Q3 2015.