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Nuveen AMT-Free Quality Municipal Income Fund
NEA

168 hedge funds and large institutions have $429M invested in Nuveen AMT-Free Quality Municipal Income Fund in 2016 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 64 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

778% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 9

611% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 9

358% more capital invested

Capital invested by funds: $93.5M → $429M (+$335M)

68% more funds holding

Funds holding: 100 → 168 (+68)

3.25% more ownership

Funds ownership: 7.87% → 11.12% (+3.2%)

Holders
168
Holders Change
+68
Holders Change %
+68%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
79
Increased
64
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$43.6M
2
UBS Group
UBS Group
Switzerland
+$38.1M
3
MSL
Mackay Shields LLC
New York
+$26.7M
4
Wells Fargo
Wells Fargo
California
+$24.6M
5
GC
Guggenheim Capital
Illinois
+$20.4M

Top Sellers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
-$2.37M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$938K
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$633K
4
TC
TFS Capital
Pennsylvania
-$399K
5
IAA
Ironsides Asset Advisors
North Carolina
-$390K
Name Holding Trade Value Shares
Change 		Change in
Stake
NCMW
26
Northern Capital Management (Wisconsin)
Wisconsin
$2.53M +$2.58M +173,146 New
CCWA
27
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.44M +$1.88M +126,367 +311%
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$2.34M +$2.38M +160,000 New
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$2.31M +$1.89M +127,186 +409%
DLG
30
Daniel L. Goodwin
$2.19M +$68.9K +4,630 +3%
BTS
31
BB&T Securities
Virginia
$2.11M +$1.49M +100,030 +226%
TCM
32
Tradewinds Capital Management
Washington
$2.08M +$1.44M +96,863 +213%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$1.95M +$422K +28,357 +27%
HighTower Advisors
34
HighTower Advisors
Illinois
$1.87M +$1.06M +71,036 +124%
NPC
35
National Planning Corporation
California
$1.82M +$1.97M +132,414 New
DA
36
Doliver Advisors
Texas
$1.69M +$1.33M +89,428 +343%
First Trust Advisors
37
First Trust Advisors
Illinois
$1.62M +$1.65M +110,939 New
SAM
38
Shamrock Asset Management
Texas
$1.51M +$1.54M +103,360 New
GEM
39
Global Endowment Management
North Carolina
$1.5M +$1.01M +67,803 +194%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$1.43M +$1.45M +97,677 New
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$1.29M +$1.13M +75,880 +617%
VC
42
Vicus Capital
Pennsylvania
$1.27M +$1.3M +87,053 New
NL
43
NWAM LLC
Washington
$1.27M +$697K +46,852 +117%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$1.19M -$938K -62,989 -44%
Creative Planning
45
Creative Planning
Kansas
$1.15M +$474K +31,874 +68%
PFBT
46
Parkside Financial Bank & Trust
Missouri
$1.13M – – –
BFEC
47
Benjamin F. Edwards & Company
Missouri
$1.13M +$1.15M +77,206 New
RJT
48
Raymond James Trust
Florida
$1.06M +$824K +55,339 +319%
HCM
49
Hollencrest Capital Management
California
$1.02M +$877K +58,953 +543%
Ameriprise
50
Ameriprise
Minnesota
$964K +$638K +42,894 +185%
1
2
3 4 5

NEA Hedge Fund Activity: Q3 2016 in Review

168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nuveen AMT-Free Quality Municipal Income Fund (NEA) for Q3 2016, worth a combined $429M — up 358% from $93.5M a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new NEA positions and 9 closed out — a net gain of 70 holders — while 64 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $43.6M. The largest seller was Curi RMB Capital, cutting an estimated $2.37M.

  • 168 institutional investors held Nuveen AMT-Free Quality Municipal Income Fund (NEA) as of Q3 2016, up from 100 in Q2 2016.
  • Funds reported $429M of Nuveen AMT-Free Quality Municipal Income Fund stock for Q3 2016, up 358% quarter-over-quarter.
  • 79 funds opened new Nuveen AMT-Free Quality Municipal Income Fund positions in Q3 2016 and 9 closed out, a net change of +70 holders.
  • The largest Nuveen AMT-Free Quality Municipal Income Fund buyer in Q3 2016 was Morgan Stanley, an estimated $43.6M added.
  • The largest Nuveen AMT-Free Quality Municipal Income Fund seller in Q3 2016 was Curi RMB Capital, an estimated $2.37M sold.

Based on aggregated 13F filings for Q3 2016.