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Nuveen AMT-Free Quality Municipal Income Fund
NEA

86 hedge funds and large institutions have $91.3M invested in Nuveen AMT-Free Quality Municipal Income Fund in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 11

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

15% more capital invested

Capital invested by funds: $79.7M → $91.3M (+$11.6M)

8% more funds holding

Funds holding: 80 → 86 (+6)

0.96% more ownership

Funds ownership: 7.9% → 8.86% (+0.96%)

Holders
86
Holders Change
+6
Holders Change %
+7.5%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
34
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCA
Samson Capital Advisors
New York
+$3.83M
2
OA
Oxbow Advisors
Texas
+$3.27M
3
Morgan Stanley
Morgan Stanley
New York
+$1.57M
4
Cohen & Steers
Cohen & Steers
New York
+$995K
5
Wells Fargo
Wells Fargo
California
+$969K

Top Sellers

Rank Fund Capital Flow
1
GEM
Global Endowment Management
North Carolina
-$1.11M
2
DA
Doliver Advisors
Texas
-$1.01M
3
MFS
MSI Financial Services
Massachusetts
-$528K
4
TC
TFS Capital
Pennsylvania
-$408K
5
Goldman Sachs
Goldman Sachs
New York
-$375K
Name Holding Trade Value Shares
Change 		Change in
Stake
GEM
26
Global Endowment Management
North Carolina
$606K -$1.11M -86,200 -65%
TCM
27
Tradewinds Capital Management
Washington
$593K – – –
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$591K +$11.3K +876 +2%
Creative Planning
29
Creative Planning
Kansas
$566K -$2.75K -213 -0.5%
CCWA
30
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$550K – – –
Baird Financial Group
31
Baird Financial Group
Wisconsin
$514K +$14.5K +1,123 +3%
KIM
32
Karpus Investment Management
New York
$509K – – –
SFWA
33
Summit Financial Wealth Advisors
Louisiana
$486K +$155K +12,000 +47%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$444K +$439K +34,041 New
ACM
35
Alethea Capital Management
Washington
$422K -$23.2K -1,802 -5%
MFS
36
MSI Financial Services
Massachusetts
$414K -$528K -40,953 -56%
GC
37
Guggenheim Capital
Illinois
$396K +$2.76K +214 +0.7%
SPC
38
Sigma Planning Corp
Michigan
$379K +$40.6K +3,145 +12%
IAA
39
Ironsides Asset Advisors
North Carolina
$378K +$15.3K +1,183 +4%
RJA
40
Raymond James & Associates
Florida
$377K +$9.48K +735 +3%
VFS
41
VSR Financial Services
Kansas
$365K +$1.25K +97 +0.3%
Lazard Asset Management
42
Lazard Asset Management
New York
$354K – – –
GBA
43
Garrison Bradford & Associates
New York
$326K – – –
AIM
44
Allen Investment Management
New York
$325K – – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$295K +$581 +45 +0.2%
FCH
46
Freestone Capital Holdings
Washington
$261K +$258K +20,000 New
RBC
47
Roble Belko & Company
Pennsylvania
$252K – – –
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$244K +$242K +18,753 New
CWM
49
Concert Wealth Management
California
$233K – – –
Ameriprise
50
Ameriprise
Minnesota
$226K +$16.6K +1,289 +8%
1
2
3 4

NEA Hedge Fund Activity: Q3 2015 in Review

86 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Nuveen AMT-Free Quality Municipal Income Fund (NEA) for Q3 2015, worth a combined $91.3M — up 15% from $79.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NEA positions and 5 closed out — a net gain of 6 holders — while 34 added to existing stakes and 11 trimmed.

The largest buyer was Samson Capital Advisors, opening a new position worth an estimated $3.83M. The largest seller was Global Endowment Management, cutting an estimated $1.11M.

  • 86 institutional investors held Nuveen AMT-Free Quality Municipal Income Fund (NEA) as of Q3 2015, up from 80 in Q2 2015.
  • Funds reported $91.3M of Nuveen AMT-Free Quality Municipal Income Fund stock for Q3 2015, up 15% quarter-over-quarter.
  • 11 funds opened new Nuveen AMT-Free Quality Municipal Income Fund positions in Q3 2015 and 5 closed out, a net change of +6 holders.
  • The largest Nuveen AMT-Free Quality Municipal Income Fund buyer in Q3 2015 was Samson Capital Advisors, an estimated $3.83M added.
  • The largest Nuveen AMT-Free Quality Municipal Income Fund seller in Q3 2015 was Global Endowment Management, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2015.