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Nuveen AMT-Free Quality Municipal Income Fund

173 hedge funds and large institutions have $436M invested in Nuveen AMT-Free Quality Municipal Income Fund in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

3% more funds holding

Funds holding: 168173 (+5)

1.32% more ownership

Funds ownership: 11.12%12.44% (+1.3%)

2% more capital invested

Capital invested by funds: $429M → $436M (+$7.55M)

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

Holders
173
Holders Change
+5
Holders Change %
+2.98%
% of All Funds
4.33%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
30
Increased
45
Reduced
48
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$44.6M -$4.57M -338,315 -9%
Wells Fargo
2
Wells Fargo
California
$43M +$17.7M +1,312,212 +69%
UBS Group
3
UBS Group
Switzerland
$42.9M +$1.77M +131,210 +4%
RCM
4
Rivernorth Capital Management
Florida
$40.8M +$41.1M +3,042,856 +18,359%
MSL
5
Mackay Shields LLC
New York
$23.9M
GC
6
Guggenheim Capital
Illinois
$17.9M -$2.95M -218,623 -14%
Bank of America
7
Bank of America
North Carolina
$16.6M +$168K +12,466 +1%
OA
8
Oxbow Advisors
Texas
$16.3M -$1.3M -96,248 -7%
RCM
9
Robinson Capital Management
Michigan
$11M
KIM
10
Karpus Investment Management
New York
$10.9M -$3.17M -234,381 -22%
Invesco
11
Invesco
Georgia
$10.8M -$2.29M -169,794 -17%
SIA
12
Sit Investment Associates
Minnesota
$9.97M -$24.3K -1,801 -0.2%
AAM
13
Advisors Asset Management
Colorado
$7.64M -$224K -16,584 -3%
1CP
14
1607 Capital Partners
Virginia
$7.49M +$54.1K +4,000 +0.7%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$7.27M -$311K -22,975 -4%
HighTower Advisors
16
HighTower Advisors
Illinois
$6.31M +$4.66M +345,115 +269%
HK
17
Horizon Kinetics
New York
$6.03M -$1.15M -85,243 -16%
VanEck Associates
18
VanEck Associates
New York
$5.92M -$2.58M -190,738 -30%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$5.82M -$1.26M -93,086 -18%
LPL Financial
20
LPL Financial
California
$5.77M -$445K -32,913 -7%
PCP
21
Proficio Capital Partners
Massachusetts
$5.19M -$879 -65 -0%
Stifel Financial
22
Stifel Financial
Missouri
$4.93M +$1.16M +86,079 +30%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$4.42M +$2.16M +160,000 +100%
RJA
24
Raymond James & Associates
Florida
$4.12M +$682K +50,444 +20%
JWA
25
JFS Wealth Advisors
Pennsylvania
$3.98M +$567K +41,982 +16%

NEA Hedge Fund Activity: Q4 2016 in Review

173 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nuveen AMT-Free Quality Municipal Income Fund (NEA) for Q4 2016, worth a combined $436M — up 1.8% from $429M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NEA positions and 23 closed out — a net gain of 7 holders — while 45 added to existing stakes and 48 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $41.1M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $8.11M sold.

  • 173 institutional investors held Nuveen AMT-Free Quality Municipal Income Fund (NEA) as of Q4 2016, up from 168 in Q3 2016.
  • Funds reported $436M of Nuveen AMT-Free Quality Municipal Income Fund stock for Q4 2016, up 1.8% quarter-over-quarter.
  • 30 funds opened new Nuveen AMT-Free Quality Municipal Income Fund positions in Q4 2016 and 23 closed out, a net change of +7 holders.
  • The largest Nuveen AMT-Free Quality Municipal Income Fund buyer in Q4 2016 was Rivernorth Capital Management, an estimated $41.1M added.
  • The largest Nuveen AMT-Free Quality Municipal Income Fund seller in Q4 2016 was Laurion Capital Management, an estimated $8.11M sold.

Based on aggregated 13F filings for Q4 2016.