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NSL

NUVEEN SENIOR INCM FD

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$11.1M
Morgan Stanley
2
Morgan Stanley
New York
$7.7M -$418K -72,549 -5%
RCM
3
Rivernorth Capital Management
Florida
$7.65M +$1.03M +179,320 +16%
RVPG
4
Relative Value Partners Group
$7.19M +$1.52M +264,256 +27%
MIG
5
Mariner Investment Group
New York
$6.66M +$605K +105,064 +10%
GC
6
Guggenheim Capital
Illinois
$5.21M -$1.43M -248,446 -22%
NCM
7
Newgate Capital Management
Connecticut
$4.93M +$323K +56,046 +7%
JP Morgan Chase
8
JP Morgan Chase
New York
$4.17M
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$3.68M +$85.7K +14,877 +2%
Invesco
10
Invesco
Georgia
$3.31M +$264K +45,776 +9%
TAM
11
Trust Asset Management
Texas
$2.66M +$2.66M +460,939 New
YMRC
12
Yorktown Management & Research Company
Virginia
$2.6M -$196K -34,000 -7%
Bank of America
13
Bank of America
North Carolina
$2.04M +$222K +38,612 +12%
HK
14
Horizon Kinetics
New York
$1.47M -$104K -18,000 -7%
UBS Group
15
UBS Group
Switzerland
$1.25M +$11.9K +2,065 +1%
LPL Financial
16
LPL Financial
California
$1.15M +$444K +76,999 +62%
RCM
17
Robinson Capital Management
Michigan
$1.14M +$1.14M +197,096 New
PPA
18
Parametric Portfolio Associates
Washington
$1.09M +$369K +64,140 +51%
LCM
19
Landscape Capital Management
New Jersey
$1.03M +$591K +102,550 +134%
BA
20
BlackRock Advisors
Delaware
$845K
Wells Fargo
21
Wells Fargo
California
$742K -$94.6K -16,430 -11%
Cohen & Steers
22
Cohen & Steers
New York
$739K
HNB
23
Huntington National Bank
Ohio
$485K
CC
24
Caxton Corporation
New Jersey
$418K +$10.6K +1,845 +3%
KA
25
Klingman & Associates
New York
$375K +$375K +65,048 New