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Nuveen AMT-Free Quality Municipal Income Fund

197 hedge funds and large institutions have $566M invested in Nuveen AMT-Free Quality Municipal Income Fund in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 47

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0.94% more ownership

Funds ownership: 15.61%16.55% (+0.94%)

0% more capital invested

Capital invested by funds: $564M → $566M (+$2M)

3% less funds holding

Funds holding: 203197 (-6)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

Holders
197
Holders Change
-6
Holders Change %
-2.96%
% of All Funds
4.51%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
21
Increased
66
Reduced
47
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
151
OneDigital Investment Advisors
Kansas
$70K
RFM
152
Royal Fund Management
Florida
$67K +$923 +70 +1%
IIC
153
Integrated Investment Consultants
Michigan
$61K +$62.3K +4,725 New
PFSC
154
Peoples Financial Services Corp
Pennsylvania
$59K
VCM
155
Virtue Capital Management
Tennessee
$58K -$18.5K -1,402 -24%
FMP
156
Financial Management Professionals
Texas
$58K +$59.2K +4,492 New
EFSCE
157
Enterprise Financial Services Corp (EFSC)
Missouri
$53K
APA
158
American Portfolios Advisors
New York
$52.2K -$10.5K -800 -17%
FCMT
159
Founders Capital Management (Texas)
Texas
$52K +$6.59K +500 +14%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$48K +$48.8K +3,700 New
HT
161
Heritage Trust
Oklahoma
$42K
VIA
162
Vantage Investment Advisors
Pennsylvania
$42K +$330 +25 +0.8%
RAM
163
Riggs Asset Management
Pennsylvania
$38K
GWA
164
Guidant Wealth Advisors
Illinois
$36K +$145 +11 +0.4%
APP
165
Avantax Planning Partners
Iowa
$33K +$33.7K +2,555 New
Carson Wealth (CWM LLC)
166
Carson Wealth (CWM LLC)
Nebraska
$31K -$8.82K -669 -22%
Manulife (Manufacturers Life Insurance)
167
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31K +$119 +9 +0.4%
SFM
168
Signet Financial Management
New Jersey
$31K +$31.6K +2,395 New
PFGIA
169
Patriot Financial Group Insurance Agency
Massachusetts
$30K -$6.38K -484 -17%
AIS
170
Accurate Investment Solutions
Pennsylvania
$29K
DAM
171
Delta Asset Management
Tennessee
$28K
CHP
172
Cable Hill Partners
Oregon
$26K +$26.1K +1,980 New
CAL
173
Capital Analysts LLC
Pennsylvania
$24K +$24.4K +1,853 New
OIA
174
Optimum Investment Advisors
Illinois
$23K +$23.3K +1,770 New
AssetMark Inc
175
AssetMark Inc
California
$22K

NEA Hedge Fund Activity: Q1 2018 in Review

197 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Nuveen AMT-Free Quality Municipal Income Fund (NEA) for Q1 2018, worth a combined $566M — up 0.35% from $564M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of NEA and 21 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 66 added.

The largest buyer was Karpus Investment Management, adding an estimated $9.96M. The largest seller was Proficio Capital Partners, exiting entirely with an estimated $4.81M sold.

  • 197 institutional investors held Nuveen AMT-Free Quality Municipal Income Fund (NEA) as of Q1 2018, down from 203 in Q4 2017.
  • Funds reported $566M of Nuveen AMT-Free Quality Municipal Income Fund stock for Q1 2018, up 0.35% quarter-over-quarter.
  • 21 funds opened new Nuveen AMT-Free Quality Municipal Income Fund positions in Q1 2018 and 25 closed out, a net change of -4 holders.
  • The largest Nuveen AMT-Free Quality Municipal Income Fund buyer in Q1 2018 was Karpus Investment Management, an estimated $9.96M added.
  • The largest Nuveen AMT-Free Quality Municipal Income Fund seller in Q1 2018 was Proficio Capital Partners, an estimated $4.81M sold.

Based on aggregated 13F filings for Q1 2018.