Nuveen Senior Income Fund
NSL2023/7/31 下市- SEC CIK
- 0001093428
Nuveen Senior Income Fund 已在 2023/7/31 下市；內部人最後一份 Form 4 在 2022/11/22 申報；2023 年第 2 季末有 82 家機構在 13F 申報持有，市值合計 $5,166 萬；大師中只有橡樹資本持有。
2023 年第 2 季 13F 持有人
Nuveen Senior Income Fund 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
NSL 已不再掛牌，所以這裡顯示 2023 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 82
- 較 2023 年第 1 季 +6 家
- 持有股數
- 1,127 萬
- 較 2023 年第 1 季 +59.8 萬 (+5.6%)
- 總市值
- $5,166 萬
- 較 2023 年第 1 季 +$227.3 萬 (+4.6%)
- 新進機構
- 10
- 另有 29 家加碼
- 清倉機構
- 4
- 另有 23 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NSL 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $5 |
| 2026 年第 1 季 | 1 | $5 |
| 2025 年第 4 季 | 1 | $5 |
| 2025 年第 3 季 | 1 | $5 |
| 2025 年第 2 季 | 1 | $5 |
| 2025 年第 1 季 | 1 | $5 |
| 2024 年第 4 季 | 1 | $5 |
| 2024 年第 3 季 | 1 | $5 |
| 2024 年第 2 季 | 1 | $5 |
| 2024 年第 1 季 | 1 | $5 |
| 2023 年第 4 季 | 1 | $5 |
| 2023 年第 3 季 | 3 | $4.34 萬 |
| 2023 年第 2 季 | 82 | $5,166 萬 |
| 2023 年第 1 季 | 76 | $4,939 萬 |
| 2022 年第 4 季 | 80 | $4,667 萬 |
| 2022 年第 3 季 | 73 | $4,645 萬 |
| 2022 年第 2 季 | 78 | $4,120 萬 |
| 2022 年第 1 季 | 68 | $3,597 萬 |
| 2021 年第 4 季 | 75 | $4,776 萬 |
| 2021 年第 3 季 | 67 | $4,308 萬 |
| 2021 年第 2 季 | 71 | $5,451 萬 |
| 2021 年第 1 季 | 72 | $6,672 萬 |
2023 年第 2 季持有機構
每家機構持有 Nuveen Senior Income Fund 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CWM, LLC | 56 | $0 | 0.00% | +56 | 新進 |
| Huntington National Bank | – | $5 | 0.00% | – | – |
| FMR LLC | 1 | $5 | 0.00% | +1 | 新進 |
| EverSource Wealth Advisors, LLC | 61 | $279 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 68 | $311 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 71 | $325 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 325 | $1,491 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 569 | $2,605 | 0.00% | +16+2.9% | 加碼 |
| Hantz Financial Services, Inc. | 1,085 | $5,000 | 0.00% | 00.0% | 不變 |
| CNB Bank | 1,094 | $5,011 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 2,500 | $1.20 萬 | 0.00% | +2,500 | 新進 |
| Global Retirement Partners, LLC | 2,694 | $1.23 萬 | 0.00% | +26+1.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,854 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 5,902 | $2.70 萬 | 0.00% | +164+2.9% | 加碼 |
| Citigroup Inc | 7,143 | $3.27 萬 | 0.00% | +7,143 | 新進 |
| Barrett & Company, Inc. | 7,750 | $3.55 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 7,928 | $3.63 萬 | 0.00% | +222+2.9% | 加碼 |
| Kovack Advisors, Inc. | 10,000 | $4.58 萬 | 0.01% | −3,000−23.1% | 減碼 |
| Visionary Wealth Advisors | 10,000 | $4.58 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 10,096 | $4.62 萬 | 0.01% | +10,096 | 新進 |
| Sigma Planning Corp | 10,365 | $4.75 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 10,415 | $4.77 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 10,900 | $4.99 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 13,232 | $6.06 萬 | 0.00% | +13,232 | 新進 |
| Cetera Investment Advisers | 13,307 | $6.09 萬 | 0.00% | −1,552−10.4% | 減碼 |
| Lido Advisors, LLC | 15,000 | $6.87 萬 | 0.00% | +15,000 | 新進 |
| Charles Schwab Investment Advisory, Inc. | 15,071 | $6.90 萬 | 0.00% | +419+2.9% | 加碼 |
| Independent Wealth Network Inc. | 15,172 | $6.95 萬 | 0.04% | −1,930−11.3% | 減碼 |
| Advisory Services Network, LLC | 15,521 | $7.11 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 16,418 | $7.52 萬 | 0.00% | −684−4.0% | 減碼 |
| D.A. Davidson & Co. | 19,864 | $9.10 萬 | 0.00% | +215+1.1% | 加碼 |
| National Asset Management, Inc. | 20,232 | $9.35 萬 | 0.00% | +1,717+9.3% | 加碼 |
| Change Path, LLC | 24,999 | $11.4 萬 | 0.01% | +557+2.3% | 加碼 |
| International Assets Investment Management, LLC | 25,502 | $11.7 萬 | 0.02% | −903−3.4% | 減碼 |
| MML Investors Services, LLC | 25,979 | $11.9 萬 | 0.00% | +2,346+9.9% | 加碼 |
| Drive Wealth Management, LLC | 26,668 | $12.3 萬 | 0.05% | +590+2.3% | 加碼 |
| Susquehanna International Group, LLP | 28,385 | $13.0 萬 | 0.00% | −2,439−7.9% | 減碼 |
| Stifel Financial Corp | 29,006 | $13.3 萬 | 0.00% | −1,956−6.3% | 減碼 |
| Raymond James & Associates | 29,420 | $13.5 萬 | 0.00% | +342+1.2% | 加碼 |
| Nations Financial Group Inc, | 29,439 | $13.5 萬 | 0.01% | −2,550−8.0% | 減碼 |
| Fortitude Advisory Group L.L.C. | 31,859 | $14.6 萬 | 0.11% | +1,077+3.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 33,437 | $15.3 萬 | 0.00% | +5,198+18.4% | 加碼 |
| Integrated Capital Management, Inc. | 33,753 | $15.5 萬 | 0.14% | +13,134+63.7% | 加碼 |
| Captrust Financial Advisors | 33,764 | $15.5 萬 | 0.00% | +33,764 | 新進 |
| Capital Investment Advisors, LLC | 42,978 | $19.7 萬 | 0.01% | −6,173−12.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 43,271 | $19.8 萬 | 0.03% | +12,197+39.3% | 加碼 |
| Commonwealth Equity Services, LLC | 45,860 | $21.0 萬 | 0.00% | −3,710−7.5% | 減碼 |
| Integrated Wealth Concepts LLC | 60,808 | $27.9 萬 | 0.00% | +120+0.2% | 加碼 |
| Private Advisor Group, LLC | 61,360 | $28.1 萬 | 0.00% | +122+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 61,946 | $28.4 萬 | 0.00% | −17,129−21.7% | 減碼 |
| Harbour Investments, Inc. | 68,743 | $31.5 萬 | 0.02% | +1,883+2.8% | 加碼 |
| Virtus ETF Advisers LLC | 69,073 | $31.6 萬 | 0.19% | −5,485−7.4% | 減碼 |
| Wells Fargo & Company | 72,490 | $33.2 萬 | 0.00% | −8,148−10.1% | 減碼 |
| Royal Bank of Canada | 74,807 | $34.3 萬 | 0.00% | −3,910−5.0% | 減碼 |
| E&G Advisors, LP | 80,300 | $36.8 萬 | 0.13% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 85,072 | $39.0 萬 | 0.00% | +2,390+2.9% | 加碼 |
| Janney Montgomery Scott LLC | 88,150 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 102,815 | $47.1 萬 | 0.01% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 105,209 | $48.2 萬 | 0.01% | 00.0% | 不變 |
| Riverbridge Partners LLC | 108,228 | $49.6 萬 | 0.01% | −8,158−7.0% | 減碼 |
| Alpine Global Management, LLC | 113,132 | $51.8 萬 | 0.14% | +113,132 | 新進 |
| Bank of America Corp | 119,479 | $54.7 萬 | 0.00% | +3,028+2.6% | 加碼 |
| Saba Capital Management, L.P. | 125,045 | $57.3 萬 | 0.02% | +125,045 | 新進 |
| Gill Capital Partners, LLC | 156,420 | $71.6 萬 | 0.30% | −5,040−3.1% | 減碼 |
| Logan Stone Capital, LLC | 183,685 | $84.1 萬 | 0.29% | −1,731−0.9% | 減碼 |
| LPL Financial LLC | 188,776 | $86.5 萬 | 0.00% | +69,726+58.6% | 加碼 |
| Coastal Bridge Advisors, LLC | 193,166 | $88.5 萬 | 0.22% | +48,470+33.5% | 加碼 |
| Park Avenue Securities LLC | 194,094 | $88.9 萬 | 0.01% | −1,786−0.9% | 減碼 |
| Envestnet Asset Management Inc | 205,090 | $93.9 萬 | 0.00% | +1,938+1.0% | 加碼 |
| Almitas Capital LLC | 229,436 | $105.5 萬 | 0.45% | +12,723+5.9% | 加碼 |
| Advisors Asset Management, Inc. | 303,239 | $138.9 萬 | 0.03% | −3,020−1.0% | 減碼 |
| Rivernorth Capital Management, LLC | 305,422 | $139.9 萬 | 0.07% | −374,303−55.1% | 減碼 |
| Wolverine Asset Management LLC | 357,015 | $163.5 萬 | 0.03% | +111,440+45.4% | 加碼 |
| Next Capital Management LLC | 371,379 | $170.4 萬 | 0.79% | 00.0% | 不變 |
| 1607 Capital Partners, LLC | 386,400 | $177.0 萬 | 0.13% | +73,000+23.3% | 加碼 |
| Guggenheim Capital LLC | 558,164 | $255.6 萬 | 0.02% | −312,041−35.9% | 減碼 |
| Shaker Financial Services, LLC | 569,336 | $263.2 萬 | 1.15% | −23,018−3.9% | 減碼 |
| UBS Group AG | 612,633 | $280.6 萬 | 0.00% | +37,684+6.6% | 加碼 |
| Invesco Ltd. | 667,273 | $305.6 萬 | 0.00% | −75,187−10.1% | 減碼 |
| Morgan Stanley | 896,315 | $410.5 萬 | 0.00% | +100,532+12.6% | 加碼 |
| Sit Investment Associates Inc | 1,097,884 | $502.8 萬 | 0.13% | +663,176+152.6% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,669,270 | $764.5 萬 | 0.10% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,570−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −155−100.0% | 清倉 |