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Nuveen AMT-Free Quality Municipal Income Fund

100 hedge funds and large institutions have $93.5M invested in Nuveen AMT-Free Quality Municipal Income Fund in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

18% more funds holding

Funds holding: 85100 (+15)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

0.5% less ownership

Funds ownership: 8.37%7.87% (-0.5%)

1% less capital invested

Capital invested by funds: $94.9M → $93.5M (-$1.31M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
100
Holders Change
+15
Holders Change %
+17.65%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
19
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
76
Next Financial Group
Texas
$63K
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$60K
Deutsche Bank
78
Deutsche Bank
Germany
$58K +$24.8K +1,691 +76%
AC
79
Alexandria Capital
Virginia
$53K
PFSC
80
Peoples Financial Services Corp
Pennsylvania
$51K
BCMIO
81
Beacon Capital Management Inc (Ohio)
Ohio
$50K
KF
82
Krilogy Financial
Missouri
$50K +$49.4K +3,364 New
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$49K -$19.3K -1,312 -29%
SF
84
Synovus Financial
Georgia
$47K
AssetMark Inc
85
AssetMark Inc
California
$26K
EWM
86
Edge Wealth Management
New York
$26K +$25.7K +1,750 New
FNBT
87
FineMark National Bank & Trust
Florida
$25K
WAM
88
Wolverine Asset Management
Illinois
$24K +$24K +1,634 New
EWM
89
Evercore Wealth Management
New York
$22K +$21.3K +1,450 New
CFS
90
Commonwealth Financial Services
West Virginia
$21K
WA
91
Winfield Associates
Ohio
$17K +$16.9K +1,152 New
AOWM
92
Alpha Omega Wealth Management
Virginia
$15K
HCM
93
Highlander Capital Management
New Jersey
$15K
LWA
94
Lenox Wealth Advisors
New York
$15K +$14.7K +1,000 New
MRCM
95
M&R Capital Management
New Jersey
$10K +$9.94K +677 New
CAPTRUST Financial Advisors
96
CAPTRUST Financial Advisors
North Carolina
$9K
TWA
97
TCI Wealth Advisors
Arizona
$9K
SBL
98
Sargent Bickham Lagudis
Colorado
$8K +$7.34K +500 New
FANJ
99
Financial Architects (New Jersey)
New Jersey
$6K
OHA
100
Oak Hill Advisors
New York
-$7.94M -558,627 Closed

NEA Hedge Fund Activity: Q2 2016 in Review

100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nuveen AMT-Free Quality Municipal Income Fund (NEA) for Q2 2016, worth a combined $93.5M — down 1.4% from $94.9M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NEA positions and 7 closed out — a net gain of 15 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $2.75M. The largest seller was Oak Hill Advisors, exiting entirely with an estimated $7.94M sold.

  • 100 institutional investors held Nuveen AMT-Free Quality Municipal Income Fund (NEA) as of Q2 2016, up from 85 in Q1 2016.
  • Funds reported $93.5M of Nuveen AMT-Free Quality Municipal Income Fund stock for Q2 2016, down 1.4% quarter-over-quarter.
  • 22 funds opened new Nuveen AMT-Free Quality Municipal Income Fund positions in Q2 2016 and 7 closed out, a net change of +15 holders.
  • The largest Nuveen AMT-Free Quality Municipal Income Fund buyer in Q2 2016 was Curi RMB Capital, an estimated $2.75M added.
  • The largest Nuveen AMT-Free Quality Municipal Income Fund seller in Q2 2016 was Oak Hill Advisors, an estimated $7.94M sold.

Based on aggregated 13F filings for Q2 2016.