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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
IP
76
Isthmus Partners
Wisconsin
$55K – – –
AC
77
Alexandria Capital
Virginia
$49K – – –
SF
78
Synovus Financial
Georgia
$44K – – –
VIA
79
Vantage Investment Advisors
Pennsylvania
$37K +$265 +20 +0.7%
Deutsche Bank
80
Deutsche Bank
Germany
$30K – – –
AssetMark Inc
81
AssetMark Inc
California
$24K +$22.9K +1,728 New
FNBT
82
FineMark National Bank & Trust
Florida
$23K – – –
CFS
83
Commonwealth Financial Services
West Virginia
$19K – – –
AOWM
84
Alpha Omega Wealth Management
Virginia
$14K +$13.3K +1,000 New
HCM
85
Highlander Capital Management
New Jersey
$13K – – –
CCM
86
Coe Capital Management
Illinois
$11K +$10.3K +774 New
ASN
87
Advisory Services Network
Georgia
$10K – – –
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$8K – – –
TWA
89
TCI Wealth Advisors
Arizona
$8K – – –
BFEC
90
Benjamin F. Edwards & Company
Missouri
$7K – – –
TRCT
91
Tower Research Capital (TRC)
New York
$6K +$5.3K +400 New
MIM
92
Macroview Investment Management
Maryland
$3K – – –
AIA
93
Allegis Investment Advisors
Idaho
$2K +$2.17K +164 New
LSA
94
Liberty Street Advisors
New York
– -$620K -47,598 Closed
GC
95
Guggenheim Capital
Illinois
– -$396K -30,356 Closed
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
– -$244K -18,753 Closed
VKH
97
Virtu KCG Holdings
New York
– -$212K -16,289 Closed
SS
98
Sunbelt Securities
Texas
– -$135K -10,392 Closed
MAS
99
Madden Advisory Services
Florida
– -$27K -2,095 Closed
RFA
100
Reilly Financial Advisors
California
– -$3K -200 Closed
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.