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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
CFS
76
Commonwealth Financial Services
West Virginia
$18K – – –
HCM
77
Highlander Capital Management
New Jersey
$12K – – –
ASN
78
Advisory Services Network
Georgia
$10K – – –
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
$8K – – –
TWA
80
TCI Wealth Advisors
Arizona
$8K – – –
BFEC
81
Benjamin F. Edwards & Company
Missouri
$7K – – –
RFA
82
Reilly Financial Advisors
California
$3K – – –
MIM
83
Macroview Investment Management
Maryland
$3K +$2.9K +225 New
WCM
84
Windsor Capital Management
Arizona
$2K +$2.58K +200 New
DA
85
Doliver Advisors
Texas
– -$1.01M -79,262 Closed
TC
86
TFS Capital
Pennsylvania
– -$408K -32,044 Closed
Goldman Sachs
87
Goldman Sachs
New York
– -$375K -29,457 Closed
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
– -$6K -500 Closed
FANJ
89
Financial Architects (New Jersey)
New Jersey
– -$5K -387 Closed
BCI
90
Brinker Capital Investments
Pennsylvania
– +$52 +4 New
PSI
91
Pinnacle Summer Investments
Virginia
– +$23K +1,785 New
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.