We are live on ! Find out more
NEA icon

Nuveen AMT-Free Quality Municipal Income Fund
NEA

77 hedge funds and large institutions have $94.1M invested in Nuveen AMT-Free Quality Municipal Income Fund in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 76 → 77 (+1)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

0.48% less ownership

Funds ownership: 9.04% → 8.56% (-0.48%)

3% less capital invested

Capital invested by funds: $96.9M → $94.1M (-$2.83M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
77
Holders Change
+1
Holders Change %
+1.32%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
21
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$1.36M
2
OA
Oxbow Advisors
Texas
+$1.31M
3
PPA
Parametric Portfolio Associates
Washington
+$541K
4
DA
Doliver Advisors
Texas
+$303K
5
LCM
Landscape Capital Management
New Jersey
+$286K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$2.95M
2
Morgan Stanley
Morgan Stanley
New York
-$1.95M
3
GEM
Global Endowment Management
North Carolina
-$1.92M
4
KIM
Karpus Investment Management
New York
-$734K
5
TC
TFS Capital
Pennsylvania
-$604K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$89K -$14.5K -1,090 -14%
TJHA
52
Thomas J. Herzfeld Advisors
Florida
$88K – – –
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$79K +$13.8K +1,033 +22%
MFS
54
MSI Financial Services
Massachusetts
$73K +$413 +31 +0.6%
Invesco
55
Invesco
Georgia
$57K -$187K -14,061 -77%
Deutsche Bank
56
Deutsche Bank
Germany
$56K +$1.12K +84 +2%
SF
57
Synovus Financial
Georgia
$42K – – –
AIG
58
American International Group
New York
$40.4K – – –
BRWA
59
B. Riley Wealth Advisors
Florida
$35.3K +$34.9K +2,619 New
VIA
60
Vantage Investment Advisors
Pennsylvania
$35K +$267 +20 +0.8%
MAS
61
Madden Advisory Services
Florida
$28K – – –
FNBT
62
FineMark National Bank & Trust
Florida
$22K – – –
NES
63
New England Securities
New York
$22K +$22K +1,648 New
BCMIO
64
Beacon Capital Management Inc (Ohio)
Ohio
$21K – – –
PAS
65
Partnervest Advisory Services
California
$18K – – –
WAM
66
Wolverine Asset Management
Illinois
$14K +$14.8K +1,109 New
HCM
67
Highlander Capital Management
New Jersey
$13K – – –
1IC
68
1919 Investment Counsel
Maryland
$11K +$10.9K +815 New
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$8K – – –
TWA
70
TCI Wealth Advisors
Arizona
$8K – – –
MA
71
MUFG Americas
New York
$7K -$866 -65 -11%
BFEC
72
Benjamin F. Edwards & Company
Missouri
$7K – – –
M&T Bank
73
M&T Bank
New York
$6K – – –
PSI
74
Pinnacle Summer Investments
Virginia
$5K – – –
FANJ
75
Financial Architects (New Jersey)
New Jersey
$5K +$5.16K +387 New
1 2
3
4

NEA Hedge Fund Activity: Q2 2014 in Review

77 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Nuveen AMT-Free Quality Municipal Income Fund (NEA) for Q2 2014, worth a combined $94.1M — down 2.9% from $96.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NEA positions and 8 closed out — a net gain of 1 holder — while 21 added to existing stakes and 21 trimmed.

The largest buyer was Bank of America, adding an estimated $1.36M. The largest seller was Guggenheim Capital, cutting an estimated $2.95M.

  • 77 institutional investors held Nuveen AMT-Free Quality Municipal Income Fund (NEA) as of Q2 2014, up from 76 in Q1 2014.
  • Funds reported $94.1M of Nuveen AMT-Free Quality Municipal Income Fund stock for Q2 2014, down 2.9% quarter-over-quarter.
  • 9 funds opened new Nuveen AMT-Free Quality Municipal Income Fund positions in Q2 2014 and 8 closed out, a net change of +1 holder.
  • The largest Nuveen AMT-Free Quality Municipal Income Fund buyer in Q2 2014 was Bank of America, an estimated $1.36M added.
  • The largest Nuveen AMT-Free Quality Municipal Income Fund seller in Q2 2014 was Guggenheim Capital, an estimated $2.95M sold.

Based on aggregated 13F filings for Q2 2014.