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NSL

NUVEEN SENIOR INCM FD

Delisted

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

52 hedge funds and large institutions have $60.9M invested in NUVEEN SENIOR INCM FD in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

12% less funds holding

Funds holding: 5952 (-7)

14% less capital invested

Capital invested by funds: $71.3M → $60.9M (-$10.3M)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
52
Holders Change
-7
Holders Change %
-11.86%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
12
Closed
12
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
$13M
JP Morgan Chase
2
JP Morgan Chase
New York
$7.87M
GC
3
Guggenheim Capital
Illinois
$6.95M +$1.54M +221,682 +28%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$4.45M -$94K -13,515 -2%
AAM
5
Advisors Asset Management
Colorado
$3.76M +$1.63M +234,739 +74%
Morgan Stanley
6
Morgan Stanley
New York
$3.08M -$1.16M -167,148 -27%
UBS Group
7
UBS Group
Switzerland
$3.04M +$243K +34,903 +8%
Invesco
8
Invesco
Georgia
$2.54M -$592K -85,103 -19%
Wells Fargo
9
Wells Fargo
California
$1.84M -$1.62M -232,451 -46%
Bank of America
10
Bank of America
North Carolina
$1.67M -$738K -106,180 -30%
YMRC
11
Yorktown Management & Research Company
Virginia
$1.25M -$620K -89,134 -33%
SI
12
SII Investments
Wisconsin
$1.17M +$37.5K +5,395 +3%
Cohen & Steers
13
Cohen & Steers
New York
$1.02M +$132K +18,990 +14%
HK
14
Horizon Kinetics
New York
$965K -$1.39K -200 -0.1%
CBA
15
Coastal Bridge Advisors
Connecticut
$861K -$11.6K -1,662 -1%
Stifel Financial
16
Stifel Financial
Missouri
$612K +$151K +21,730 +32%
PAG
17
Private Advisor Group
New Jersey
$528K +$536K +77,076 New
AG
18
Advisor Group
Arizona
$498K -$50.1K -7,207 -9%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$491K +$159K +22,900 +46%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$426K +$256K +36,858 +143%
ACM
21
Aviance Capital Management
Florida
$391K +$401K +57,612 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$371K +$86K +12,362 +29%
CIA
23
Capital Investment Advisors
Georgia
$354K
EGA
24
E&G Advisors
Texas
$312K
BRWA
25
B. Riley Wealth Advisors
Florida
$302K +$2.61K +376 +0.9%

NSL Hedge Fund Activity: Q1 2017 in Review

52 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NUVEEN SENIOR INCM FD (NSL) for Q1 2017, worth a combined $60.9M — down 14% from $71.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NSL and 6 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 17 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.63M. The largest seller was Relative Value Partners Group, exiting entirely with an estimated $5.6M sold.

  • 52 institutional investors held NUVEEN SENIOR INCM FD (NSL) as of Q1 2017, down from 59 in Q4 2016.
  • Funds reported $60.9M of NUVEEN SENIOR INCM FD stock for Q1 2017, down 14% quarter-over-quarter.
  • 6 funds opened new NUVEEN SENIOR INCM FD positions in Q1 2017 and 12 closed out, a net change of -6 holders.
  • The largest NUVEEN SENIOR INCM FD buyer in Q1 2017 was Advisors Asset Management, an estimated $1.63M added.
  • The largest NUVEEN SENIOR INCM FD seller in Q1 2017 was Relative Value Partners Group, an estimated $5.6M sold.

Based on aggregated 13F filings for Q1 2017.