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NSL

NUVEEN SENIOR INCM FD

Delisted

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

60 hedge funds and large institutions have $82.6M invested in NUVEEN SENIOR INCM FD in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

3% more funds holding

Funds holding: 5860 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $84.6M → $82.6M (-$1.97M)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
14
Reduced
20
Closed
9
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
$7.87M -$2.31K -414 -0%
RCM
3
Rivernorth Capital Management
Florida
$7.75M -$67.6K -12,132 -0.9%
MIG
4
Mariner Investment Group
New York
$6.99M +$167K +30,000 +3%
RVPG
5
Relative Value Partners Group
$6.87M -$312K -55,977 -4%
JP Morgan Chase
6
JP Morgan Chase
New York
$4.81M +$514K +92,395 +13%
GC
7
Guggenheim Capital
Illinois
$4.72M -$568K -101,944 -11%
NCM
8
Newgate Capital Management
Connecticut
$3.69M -$1.29M -231,187 -27%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$3.67M -$71.9K -12,920 -2%
Invesco
10
Invesco
Georgia
$3.42M +$36.4K +6,536 +1%
YMRC
11
Yorktown Management & Research Company
Virginia
$2.66M
Bank of America
12
Bank of America
North Carolina
$2.17M +$85.2K +15,297 +4%
UBS Group
13
UBS Group
Switzerland
$1.93M +$615K +110,494 +51%
HK
14
Horizon Kinetics
New York
$1.45M -$50.3K -9,037 -4%
PPA
15
Parametric Portfolio Associates
Washington
$1.2M +$74.1K +13,305 +7%
LPL Financial
16
LPL Financial
California
$1.16M -$1.74K -313 -0.2%
Wells Fargo
17
Wells Fargo
California
$1.09M +$311K +55,850 +43%
HNB
18
Huntington National Bank
Ohio
$893K
RCM
19
Robinson Capital Management
Michigan
$833K -$311K -55,932 -28%
TAM
20
Trust Asset Management
Texas
$776K -$1.83M -329,386 -71%
Cohen & Steers
21
Cohen & Steers
New York
$756K
LCM
22
Landscape Capital Management
New Jersey
$751K -$289K -51,821 -29%
FIMG
23
Financial & Investment Management Group
Michigan
$594K +$358K +64,226 +176%
CS
24
Credit Suisse
Switzerland
$559K +$527K +94,675 New
KA
25
Klingman & Associates
New York
$425K +$39K +7,000 +11%

NSL Hedge Fund Activity: Q1 2016 in Review

60 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NUVEEN SENIOR INCM FD (NSL) for Q1 2016, worth a combined $82.6M — down 2.3% from $84.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NSL positions and 9 closed out — a net gain of 2 holders — while 14 added to existing stakes and 20 trimmed.

The largest buyer was UBS Group, adding an estimated $615K. The largest seller was Trust Asset Management, cutting an estimated $1.83M.

  • 60 institutional investors held NUVEEN SENIOR INCM FD (NSL) as of Q1 2016, up from 58 in Q4 2015.
  • Funds reported $82.6M of NUVEEN SENIOR INCM FD stock for Q1 2016, down 2.3% quarter-over-quarter.
  • 11 funds opened new NUVEEN SENIOR INCM FD positions in Q1 2016 and 9 closed out, a net change of +2 holders.
  • The largest NUVEEN SENIOR INCM FD buyer in Q1 2016 was UBS Group, an estimated $615K added.
  • The largest NUVEEN SENIOR INCM FD seller in Q1 2016 was Trust Asset Management, an estimated $1.83M sold.

Based on aggregated 13F filings for Q1 2016.