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Nuveen AMT-Free Quality Municipal Income Fund
NEA

94 hedge funds and large institutions have $108M invested in Nuveen AMT-Free Quality Municipal Income Fund in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

18% more capital invested

Capital invested by funds: $91.3M → $108M (+$16.3M)

9% more funds holding

Funds holding: 86 → 94 (+8)

0.93% more ownership

Funds ownership: 8.86% → 9.79% (+0.93%)

Holders
94
Holders Change
+8
Holders Change %
+9.3%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
29
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$4.32M
2
LPL Financial
LPL Financial
California
+$2.54M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$2.16M
4
PPA
Parametric Portfolio Associates
Washington
+$1.53M
5
OA
Oxbow Advisors
Texas
+$1.44M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$1.59M
2
LSA
Liberty Street Advisors
New York
-$620K
3
Wells Fargo
Wells Fargo
California
-$421K
4
GC
Guggenheim Capital
Illinois
-$396K
5
WAM
Wolverine Asset Management
Illinois
-$264K
Name Holding Trade Value Shares
Change 		Change in
Stake
BTS
26
BB&T Securities
Virginia
$684K +$16.5K +1,245 +3%
GEM
27
Global Endowment Management
North Carolina
$644K – – –
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$633K +$605K +45,686 New
TCM
29
Tradewinds Capital Management
Washington
$631K – – –
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$624K -$3.55K -268 -0.6%
Creative Planning
31
Creative Planning
Kansas
$590K -$10.8K -814 -2%
CCWA
32
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$584K – – –
Baird Financial Group
33
Baird Financial Group
Wisconsin
$551K +$5.1K +385 +1%
KIM
34
Karpus Investment Management
New York
$542K – – –
Stifel Financial
35
Stifel Financial
Missouri
$538K +$356K +26,851 +224%
SFWA
36
Summit Financial Wealth Advisors
Louisiana
$537K +$19.9K +1,500 +4%
WAM
37
Wolverine Asset Management
Illinois
$530K -$264K -19,931 -34%
ACM
38
Alethea Capital Management
Washington
$442K -$6.64K -501 -2%
NL
39
NWAM LLC
Washington
$433K +$414K +31,250 New
HCM
40
Hilton Capital Management
New York
$416K – – –
SPC
41
Sigma Planning Corp
Michigan
$404K +$1.52K +115 +0.4%
IAA
42
Ironsides Asset Advisors
North Carolina
$402K – – –
RJA
43
Raymond James & Associates
Florida
$391K -$9.66K -729 -3%
VFS
44
VSR Financial Services
Kansas
$390K +$1.66K +125 +0.4%
Lazard Asset Management
45
Lazard Asset Management
New York
$376K – – –
GBA
46
Garrison Bradford & Associates
New York
$346K – – –
RCM
47
Robinson Capital Management
Michigan
$319K +$305K +23,001 New
Ameriprise
48
Ameriprise
Minnesota
$315K +$71.6K +5,400 +31%
SG Americas Securities
49
SG Americas Securities
New York
$310K +$296K +22,357 New
FCH
50
Freestone Capital Holdings
Washington
$277K – – –
1
2
3 4 5

NEA Hedge Fund Activity: Q4 2015 in Review

94 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nuveen AMT-Free Quality Municipal Income Fund (NEA) for Q4 2015, worth a combined $108M — up 18% from $91.3M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NEA positions and 9 closed out — a net gain of 10 holders — while 29 added to existing stakes and 14 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $4.32M. The largest seller was Bank of America, cutting an estimated $1.59M.

  • 94 institutional investors held Nuveen AMT-Free Quality Municipal Income Fund (NEA) as of Q4 2015, up from 86 in Q3 2015.
  • Funds reported $108M of Nuveen AMT-Free Quality Municipal Income Fund stock for Q4 2015, up 18% quarter-over-quarter.
  • 19 funds opened new Nuveen AMT-Free Quality Municipal Income Fund positions in Q4 2015 and 9 closed out, a net change of +10 holders.
  • The largest Nuveen AMT-Free Quality Municipal Income Fund buyer in Q4 2015 was Fiera Capital (Canada), an estimated $4.32M added.
  • The largest Nuveen AMT-Free Quality Municipal Income Fund seller in Q4 2015 was Bank of America, an estimated $1.59M sold.

Based on aggregated 13F filings for Q4 2015.