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NSL

NUVEEN SENIOR INCM FD

Delisted

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

56 hedge funds and large institutions have $78.6M invested in NUVEEN SENIOR INCM FD in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $82.6M → $78.6M (-$4.01M)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

7% less funds holding

Funds holding: 6056 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
15
Reduced
16
Closed
13
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
$11.6M
Morgan Stanley
2
Morgan Stanley
New York
$8.28M +$212K +35,476 +3%
MIG
3
Mariner Investment Group
New York
$6.84M -$307K -51,372 -4%
RCM
4
Rivernorth Capital Management
Florida
$6.81M -$1.11M -185,212 -14%
RVPG
5
Relative Value Partners Group
$5.62M -$1.52M -254,373 -21%
JP Morgan Chase
6
JP Morgan Chase
New York
$4.93M
UBS Group
7
UBS Group
Switzerland
$4.66M +$2.66M +444,911 +136%
GC
8
Guggenheim Capital
Illinois
$4.06M -$769K -128,486 -16%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$3.73M -$44.2K -7,396 -1%
Invesco
10
Invesco
Georgia
$3.49M -$11.7K -1,948 -0.3%
YMRC
11
Yorktown Management & Research Company
Virginia
$2.63M -$95.7K -16,000 -4%
Bank of America
12
Bank of America
North Carolina
$2.24M +$16.5K +2,756 +0.7%
NCM
13
Newgate Capital Management
Connecticut
$2.16M -$1.61M -269,367 -43%
HK
14
Horizon Kinetics
New York
$1.48M
RCM
15
Robinson Capital Management
Michigan
$1.01M +$160K +26,794 +19%
Wells Fargo
16
Wells Fargo
California
$974K -$138K -23,055 -13%
Cohen & Steers
17
Cohen & Steers
New York
$871K +$96.2K +16,080 +13%
LPL Financial
18
LPL Financial
California
$739K -$469K -78,439 -39%
SCM
19
Southport Capital Management
Tennessee
$665K +$659K +110,093 New
CS
20
Credit Suisse
Switzerland
$662K +$89.7K +15,000 +16%
FIMG
21
Financial & Investment Management Group
Michigan
$608K
AG
22
Advisor Group
Arizona
$436K +$433K +72,329 New
KA
23
Klingman & Associates
New York
$411K -$23.9K -4,000 -6%
CIA
24
Capital Investment Advisors
Georgia
$315K
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
$303K +$300K +50,200 New

NSL Hedge Fund Activity: Q2 2016 in Review

56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NUVEEN SENIOR INCM FD (NSL) for Q2 2016, worth a combined $78.6M — down 4.9% from $82.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NSL and 9 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was UBS Group, adding an estimated $2.66M. The largest seller was Newgate Capital Management, cutting an estimated $1.61M.

  • 56 institutional investors held NUVEEN SENIOR INCM FD (NSL) as of Q2 2016, down from 60 in Q1 2016.
  • Funds reported $78.6M of NUVEEN SENIOR INCM FD stock for Q2 2016, down 4.9% quarter-over-quarter.
  • 9 funds opened new NUVEEN SENIOR INCM FD positions in Q2 2016 and 13 closed out, a net change of -4 holders.
  • The largest NUVEEN SENIOR INCM FD buyer in Q2 2016 was UBS Group, an estimated $2.66M added.
  • The largest NUVEEN SENIOR INCM FD seller in Q2 2016 was Newgate Capital Management, an estimated $1.61M sold.

Based on aggregated 13F filings for Q2 2016.