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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
RBC
51
Roble Belko & Company
Pennsylvania
$268K – – –
CWM
52
Concert Wealth Management
California
$248K – – –
RJT
53
Raymond James Trust
Florida
$240K – – –
OIA
54
Optimum Investment Advisors
Illinois
$235K +$225K +17,000 New
Squarepoint
55
Squarepoint
New York
$213K +$204K +15,400 New
NFG
56
Nations Financial Group
Iowa
$183K +$175K +13,227 New
FUBT
57
First United Bank & Trust
Maryland
$176K – – –
BRF
58
B. Riley Financial
California
$173K +$166K +12,500 New
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$170K – – –
HK
60
Horizon Kinetics
New York
$166K -$13.3K -1,000 -8%
AIM
61
Allen Investment Management
New York
$165K -$172K -12,983 -52%
SBIA
62
Sheaff Brock Investment Advisors
Indiana
$156K +$150K +11,291 New
Citigroup
63
Citigroup
New York
$151K +$41.7K +3,149 +41%
CAG
64
Crestwood Advisors Group
Massachusetts
$150K – – –
HCM
65
Hollencrest Capital Management
California
$150K – – –
UR
66
USCA RIA
Texas
$145K +$139K +10,500 New
JP Morgan Chase
67
JP Morgan Chase
New York
$113K +$108K +8,171 New
US Bancorp
68
US Bancorp
Minnesota
$97K -$2.65K -200 -3%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$94K -$48.4K -3,649 -35%
SNT
70
Security National Trust
West Virginia
$92K – – –
AIG
71
American International Group
New York
$83K – – –
BCMIO
72
Beacon Capital Management Inc (Ohio)
Ohio
$72K +$3.31K +250 +5%
IA
73
IFP Advisors
Florida
$60K +$57.1K +4,312 New
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$58K -$32.9K -2,483 -37%
NFG
75
Next Financial Group
Texas
$58K – – –
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.