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Nuveen AMT-Free Quality Municipal Income Fund

85 hedge funds and large institutions have $94.9M invested in Nuveen AMT-Free Quality Municipal Income Fund in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.42% less ownership

Funds ownership: 9.79%8.37% (-1.4%)

10% less funds holding

Funds holding: 9485 (-9)

12% less capital invested

Capital invested by funds: $108M → $94.9M (-$12.8M)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
85
Holders Change
-9
Holders Change %
-9.57%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
21
Reduced
25
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.6M -$1.58M -113,389 -13%
OA
2
Oxbow Advisors
Texas
$10.1M -$2.51M -180,169 -20%
UBS Group
3
UBS Group
Switzerland
$8.57M -$229K -16,430 -3%
OHA
4
Oak Hill Advisors
New York
$7.94M
LPL Financial
5
LPL Financial
California
$6.33M +$467K +33,481 +8%
Bank of America
6
Bank of America
North Carolina
$5.92M +$249K +17,876 +4%
PPA
7
Parametric Portfolio Associates
Washington
$4.83M -$2.36M -168,888 -33%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$4.51M -$123K -8,804 -3%
Wells Fargo
9
Wells Fargo
California
$4.24M +$648K +46,478 +18%
VanEck Associates
10
VanEck Associates
New York
$2.71M +$711K +50,986 +37%
DLG
11
Daniel L. Goodwin
$2.07M
JWA
12
JFS Wealth Advisors
Pennsylvania
$1.75M +$22.5K +1,610 +1%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.49M +$40.4K +2,899 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.42M -$54.2K -3,889 -4%
NCM
15
Newgate Capital Management
Connecticut
$1.41M +$68.3K +4,894 +5%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.32M +$98.3K +7,050 +8%
DC
17
Davenport & Co
Virginia
$976K -$10.2K -734 -1%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$914K +$57.5K +4,125 +7%
Cohen & Steers
19
Cohen & Steers
New York
$872K -$220K -15,780 -20%
Stifel Financial
20
Stifel Financial
Missouri
$837K +$280K +20,080 +52%
HighTower Advisors
21
HighTower Advisors
Illinois
$816K -$11.4K -819 -1%
BHTS
22
Bar Harbor Trust Services
Maine
$743K
MFS
23
MSI Financial Services
Massachusetts
$698K -$38.7K -2,778 -5%
HCM
24
Hilton Capital Management
New York
$676K
Creative Planning
25
Creative Planning
Kansas
$672K +$65.2K +4,677 +11%

NEA Hedge Fund Activity: Q1 2016 in Review

85 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nuveen AMT-Free Quality Municipal Income Fund (NEA) for Q1 2016, worth a combined $94.9M — down 12% from $108M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NEA and 6 opened new positions — a net loss of 8 holders — while 25 trimmed existing stakes and 21 added.

The largest buyer was VanEck Associates, adding an estimated $711K. The largest seller was McGowan Group Asset Management, exiting entirely with an estimated $4.85M sold.

  • 85 institutional investors held Nuveen AMT-Free Quality Municipal Income Fund (NEA) as of Q1 2016, down from 94 in Q4 2015.
  • Funds reported $94.9M of Nuveen AMT-Free Quality Municipal Income Fund stock for Q1 2016, down 12% quarter-over-quarter.
  • 6 funds opened new Nuveen AMT-Free Quality Municipal Income Fund positions in Q1 2016 and 14 closed out, a net change of -8 holders.
  • The largest Nuveen AMT-Free Quality Municipal Income Fund buyer in Q1 2016 was VanEck Associates, an estimated $711K added.
  • The largest Nuveen AMT-Free Quality Municipal Income Fund seller in Q1 2016 was McGowan Group Asset Management, an estimated $4.85M sold.

Based on aggregated 13F filings for Q1 2016.