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Nuveen AMT-Free Quality Municipal Income Fund

168 hedge funds and large institutions have $429M invested in Nuveen AMT-Free Quality Municipal Income Fund in 2016 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 64 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

778% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 9

611% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 9

358% more capital invested

Capital invested by funds: $93.5M → $429M (+$335M)

68% more funds holding

Funds holding: 100168 (+68)

3.25% more ownership

Funds ownership: 7.87%11.12% (+3.2%)

Holders
168
Holders Change
+68
Holders Change %
+68%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
79
Increased
64
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$53.8M +$43.6M +2,929,729 +389%
UBS Group
2
UBS Group
Switzerland
$45.1M +$38.1M +2,562,258 +489%
Wells Fargo
3
Wells Fargo
California
$27.9M +$24.6M +1,652,859 +639%
MSL
4
Mackay Shields LLC
New York
$26.2M +$26.7M +1,795,140 New
GC
5
Guggenheim Capital
Illinois
$22.8M +$20.4M +1,372,569 +737%
OA
6
Oxbow Advisors
Texas
$19.2M +$9.13M +613,338 +87%
Bank of America
7
Bank of America
North Carolina
$18M +$12.5M +839,115 +214%
KIM
8
Karpus Investment Management
New York
$15.4M +$15.1M +1,015,641 +2,680%
Invesco
9
Invesco
Georgia
$14.3M +$14.6M +982,749 New
RCM
10
Robinson Capital Management
Michigan
$12M +$12.2M +822,079 New
SIA
11
Sit Investment Associates
Minnesota
$10.9M +$11.2M +749,233 New
VanEck Associates
12
VanEck Associates
New York
$9.27M +$6.11M +410,411 +183%
AAM
13
Advisors Asset Management
Colorado
$8.61M +$8.77M +589,392 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$8.29M +$4.8M +322,803 +132%
1CP
15
1607 Capital Partners
Virginia
$8.14M +$8.3M +557,458 New
LCM
16
Laurion Capital Management
New York
$8.11M +$7.94M +533,346 +2,403%
HK
17
Horizon Kinetics
New York
$7.85M +$7.8M +523,906 +3,886%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$7.73M +$3.17M +212,759 +67%
LPL Financial
19
LPL Financial
California
$6.72M +$3.53M +237,032 +103%
PCP
20
Proficio Capital Partners
Massachusetts
$5.68M +$5.79M +389,301 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4.87M +$2.97M +199,694 +182%
Stifel Financial
22
Stifel Financial
Missouri
$4.16M +$3.27M +219,993 +343%
RJA
23
Raymond James & Associates
Florida
$3.77M +$3.23M +216,917 +525%
JWA
24
JFS Wealth Advisors
Pennsylvania
$3.74M +$1.96M +131,601 +106%
CIA
25
Capital Investment Advisors
Georgia
$2.55M +$2.6M +174,395 New

NEA Hedge Fund Activity: Q3 2016 in Review

168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nuveen AMT-Free Quality Municipal Income Fund (NEA) for Q3 2016, worth a combined $429M — up 358% from $93.5M a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new NEA positions and 9 closed out — a net gain of 70 holders — while 64 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $43.6M. The largest seller was Curi RMB Capital, cutting an estimated $2.37M.

  • 168 institutional investors held Nuveen AMT-Free Quality Municipal Income Fund (NEA) as of Q3 2016, up from 100 in Q2 2016.
  • Funds reported $429M of Nuveen AMT-Free Quality Municipal Income Fund stock for Q3 2016, up 358% quarter-over-quarter.
  • 79 funds opened new Nuveen AMT-Free Quality Municipal Income Fund positions in Q3 2016 and 9 closed out, a net change of +70 holders.
  • The largest Nuveen AMT-Free Quality Municipal Income Fund buyer in Q3 2016 was Morgan Stanley, an estimated $43.6M added.
  • The largest Nuveen AMT-Free Quality Municipal Income Fund seller in Q3 2016 was Curi RMB Capital, an estimated $2.37M sold.

Based on aggregated 13F filings for Q3 2016.