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Nuveen AMT-Free Quality Municipal Income Fund

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: 8086 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.1M +$1.57M +121,648 +17%
OA
2
Oxbow Advisors
Texas
$10.2M +$3.27M +253,702 +48%
UBS Group
3
UBS Group
Switzerland
$7.6M -$322K -24,935 -4%
OHA
4
Oak Hill Advisors
New York
$7.28M
Bank of America
5
Bank of America
North Carolina
$6.76M +$441K +34,200 +7%
PPA
6
Parametric Portfolio Associates
Washington
$5.12M -$271K -20,999 -5%
MGAM
7
McGowan Group Asset Management
Texas
$4.7M -$117K -9,034 -2%
SCA
8
Samson Capital Advisors
New York
$3.87M +$3.83M +296,923 New
Wells Fargo
9
Wells Fargo
California
$3.69M +$969K +75,079 +36%
LPL Financial
10
LPL Financial
California
$2.76M +$65.3K +5,064 +2%
DLG
11
Daniel L. Goodwin
$1.9M -$95.4K -7,396 -5%
VanEck Associates
12
VanEck Associates
New York
$1.62M +$231K +17,868 +17%
JWA
13
JFS Wealth Advisors
Pennsylvania
$1.56M +$22.7K +1,758 +1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.25M +$50.9K +3,942 +4%
NCM
15
Newgate Capital Management
Connecticut
$1.23M +$603K +46,728 +98%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.11M +$47.3K +3,664 +4%
Cohen & Steers
17
Cohen & Steers
New York
$1M +$995K +77,166 New
DC
18
Davenport & Co
Virginia
$904K +$142 +11 +0%
LCM
19
Landscape Capital Management
New Jersey
$838K -$169K -13,069 -17%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$769K +$48K +3,718 +7%
WAM
21
Wolverine Asset Management
Illinois
$758K +$281K +21,797 +60%
HighTower Advisors
22
HighTower Advisors
Illinois
$751K
BHTS
23
Bar Harbor Trust Services
Maine
$671K +$14.8K +1,150 +2%
BTS
24
BB&T Securities
Virginia
$628K +$134K +10,400 +28%
LSA
25
Liberty Street Advisors
New York
$620K +$84.9K +6,580 +16%

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.