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Nuveen AMT-Free Quality Municipal Income Fund

176 hedge funds and large institutions have $434M invested in Nuveen AMT-Free Quality Municipal Income Fund in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 39

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

2% more funds holding

Funds holding: 173176 (+3)

0.06% less ownership

Funds ownership: 12.44%12.38% (-0.06%)

1% less capital invested

Capital invested by funds: $436M → $434M (-$2.43M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
176
Holders Change
+3
Holders Change %
+1.73%
% of All Funds
4.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
29
Increased
48
Reduced
39
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$51.1M +$10.2M +765,880 +25%
Morgan Stanley
2
Morgan Stanley
New York
$46.5M +$1.77M +132,949 +4%
Wells Fargo
3
Wells Fargo
California
$45.1M +$2.04M +153,737 +5%
UBS Group
4
UBS Group
Switzerland
$43.8M +$841K +63,309 +2%
MSL
5
Mackay Shields LLC
New York
$24M
KIM
6
Karpus Investment Management
New York
$18.6M +$7.66M +576,627 +70%
GC
7
Guggenheim Capital
Illinois
$16.4M -$1.52M -114,628 -9%
Bank of America
8
Bank of America
North Carolina
$13.3M -$3.32M -249,777 -20%
RCM
9
Robinson Capital Management
Michigan
$11M
SIA
10
Sit Investment Associates
Minnesota
$9.99M
Invesco
11
Invesco
Georgia
$8.64M -$2.21M -166,400 -20%
1CP
12
1607 Capital Partners
Virginia
$7.57M +$70.4K +5,300 +0.9%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$7.46M +$175K +13,182 +2%
Stifel Financial
14
Stifel Financial
Missouri
$7.21M +$2.24M +168,754 +46%
VanEck Associates
15
VanEck Associates
New York
$6.27M +$338K +25,447 +6%
HK
16
Horizon Kinetics
New York
$6.12M +$79.5K +5,981 +1%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$6M +$178K +13,375 +3%
HighTower Advisors
18
HighTower Advisors
Illinois
$5.75M -$559K -42,096 -9%
AAM
19
Advisors Asset Management
Colorado
$5.34M -$2.3M -173,383 -30%
PCP
20
Proficio Capital Partners
Massachusetts
$5.19M -$112K -8,411 -2%
LCM
21
Landscape Capital Management
New Jersey
$4.67M +$1.7M +128,097 +58%
RJA
22
Raymond James & Associates
Florida
$4.46M +$338K +25,421 +8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4.19M +$452K +34,048 +12%
JWA
24
JFS Wealth Advisors
Pennsylvania
$3.98M
BTS
25
BB&T Securities
Virginia
$3.1M +$1.17M +87,707 +61%

NEA Hedge Fund Activity: Q1 2017 in Review

176 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Nuveen AMT-Free Quality Municipal Income Fund (NEA) for Q1 2017, worth a combined $434M — down 0.56% from $436M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NEA positions and 25 closed out — a net gain of 4 holders — while 48 added to existing stakes and 39 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $10.2M. The largest seller was Oxbow Advisors, exiting entirely with an estimated $16.3M sold.

  • 176 institutional investors held Nuveen AMT-Free Quality Municipal Income Fund (NEA) as of Q1 2017, up from 173 in Q4 2016.
  • Funds reported $434M of Nuveen AMT-Free Quality Municipal Income Fund stock for Q1 2017, down 0.56% quarter-over-quarter.
  • 29 funds opened new Nuveen AMT-Free Quality Municipal Income Fund positions in Q1 2017 and 25 closed out, a net change of +4 holders.
  • The largest Nuveen AMT-Free Quality Municipal Income Fund buyer in Q1 2017 was Rivernorth Capital Management, an estimated $10.2M added.
  • The largest Nuveen AMT-Free Quality Municipal Income Fund seller in Q1 2017 was Oxbow Advisors, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2017.