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NSL

NUVEEN SENIOR INCM FD

Delisted

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

53 hedge funds and large institutions have $59.5M invested in NUVEEN SENIOR INCM FD in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 5253 (+1)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

2% less capital invested

Capital invested by funds: $60.9M → $59.5M (-$1.48M)

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
15
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
$13.1M
JP Morgan Chase
2
JP Morgan Chase
New York
$7.9M
GC
3
Guggenheim Capital
Illinois
$7.16M +$184K +26,719 +3%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$4.47M +$1.49K +217 +0%
AAM
5
Advisors Asset Management
Colorado
$4.43M +$663K +96,306 +17%
UBS Group
6
UBS Group
Switzerland
$2.88M -$168K -24,436 -5%
Morgan Stanley
7
Morgan Stanley
New York
$2.71M -$389K -56,542 -12%
Invesco
8
Invesco
Georgia
$2.33M -$222K -32,195 -9%
Wells Fargo
9
Wells Fargo
California
$1.59M -$258K -37,450 -14%
SI
10
SII Investments
Wisconsin
$1.19M +$20.7K +3,000 +2%
Cohen & Steers
11
Cohen & Steers
New York
$1.02M
Bank of America
12
Bank of America
North Carolina
$1.02M -$662K -96,224 -39%
HK
13
Horizon Kinetics
New York
$924K -$46.3K -6,728 -5%
SCM
14
Southport Capital Management
Tennessee
$881K +$889K +129,192 New
Stifel Financial
15
Stifel Financial
Missouri
$659K +$47.1K +6,836 +8%
AG
16
Advisor Group
Arizona
$529K +$29.6K +4,297 +6%
PAG
17
Private Advisor Group
New Jersey
$527K
LPL Financial
18
LPL Financial
California
$525K +$530K +76,952 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$371K -$1.5K -218 -0.4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$364K -$64.4K -9,362 -15%
CIA
21
Capital Investment Advisors
Georgia
$356K
CBA
22
Coastal Bridge Advisors
Connecticut
$349K -$521K -75,757 -60%
ACM
23
Aviance Capital Management
Florida
$345K -$48.1K -6,986 -12%
EGA
24
E&G Advisors
Texas
$314K
CAN
25
Cetera Advisor Networks
California
$308K +$4.82K +700 +2%

NSL Hedge Fund Activity: Q2 2017 in Review

53 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NUVEEN SENIOR INCM FD (NSL) for Q2 2017, worth a combined $59.5M — down 2.4% from $60.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NSL positions and 7 closed out — a net gain of 1 holder — while 15 added to existing stakes and 15 trimmed.

The largest buyer was Southport Capital Management, opening a new position worth an estimated $889K. The largest seller was Yorktown Management & Research Company, exiting entirely with an estimated $1.25M sold.

  • 53 institutional investors held NUVEEN SENIOR INCM FD (NSL) as of Q2 2017, up from 52 in Q1 2017.
  • Funds reported $59.5M of NUVEEN SENIOR INCM FD stock for Q2 2017, down 2.4% quarter-over-quarter.
  • 8 funds opened new NUVEEN SENIOR INCM FD positions in Q2 2017 and 7 closed out, a net change of +1 holder.
  • The largest NUVEEN SENIOR INCM FD buyer in Q2 2017 was Southport Capital Management, an estimated $889K added.
  • The largest NUVEEN SENIOR INCM FD seller in Q2 2017 was Yorktown Management & Research Company, an estimated $1.25M sold.

Based on aggregated 13F filings for Q2 2017.