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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
$11.6M
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