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Nuveen AMT-Free Quality Municipal Income Fund

203 hedge funds and large institutions have $564M invested in Nuveen AMT-Free Quality Municipal Income Fund in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 18

37% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 41

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more funds holding

Funds holding: 180203 (+23)

9% more capital invested

Capital invested by funds: $518M → $564M (+$45.6M)

1.39% more ownership

Funds ownership: 14.22%15.61% (+1.4%)

Holders
203
Holders Change
+23
Holders Change %
+12.78%
% of All Funds
4.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
42
Increased
56
Reduced
41
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$71.1M +$11.1M +811,038 +19%
Wells Fargo
2
Wells Fargo
California
$59.2M +$3.72M +271,062 +7%
PPA
3
Parametric Portfolio Associates
Washington
$47.8M +$4.51M +328,927 +10%
RCM
4
Rivernorth Capital Management
Florida
$47.4M +$1.14M +83,224 +2%
KIM
5
Karpus Investment Management
New York
$47M +$13.9M +1,013,820 +42%
UBS Group
6
UBS Group
Switzerland
$44.6M -$330K -24,029 -0.7%
MSL
7
Mackay Shields LLC
New York
$24.7M
Bank of America
8
Bank of America
North Carolina
$14.2M -$55K -4,006 -0.4%
GC
9
Guggenheim Capital
Illinois
$11.7M -$1.93M -140,921 -14%
SIA
10
Sit Investment Associates
Minnesota
$11.1M +$292K +21,300 +3%
RCM
11
Robinson Capital Management
Michigan
$9.61M -$1.37K -100 -0%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$8.53M +$501K +36,524 +6%
Stifel Financial
13
Stifel Financial
Missouri
$8.32M +$818K +59,597 +11%
VanEck Associates
14
VanEck Associates
New York
$8.13M +$343K +24,969 +4%
1CP
15
1607 Capital Partners
Virginia
$7.37M +$112K +8,200 +2%
HK
16
Horizon Kinetics
New York
$6.47M +$647K +47,158 +11%
HighTower Advisors
17
HighTower Advisors
Illinois
$6.24M -$117K -8,562 -2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5.04M +$230K +16,799 +5%
AAM
19
Advisors Asset Management
Colorado
$5.03M +$140K +10,224 +3%
PCP
20
Proficio Capital Partners
Massachusetts
$4.81M -$230K -16,763 -5%
RJA
21
Raymond James & Associates
Florida
$4.66M +$97.5K +7,108 +2%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$4.4M +$1.2M +87,390 +38%
JWA
23
JFS Wealth Advisors
Pennsylvania
$4.31M +$54.6K +3,977 +1%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$4.11M +$1.58M +115,000 +62%
BTS
25
BB&T Securities
Virginia
$3.73M +$139K +10,097 +4%

NEA Hedge Fund Activity: Q4 2017 in Review

203 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Nuveen AMT-Free Quality Municipal Income Fund (NEA) for Q4 2017, worth a combined $564M — up 8.8% from $518M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new NEA positions and 18 closed out — a net gain of 24 holders — while 56 added to existing stakes and 41 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $13.9M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $2.26M sold.

  • 203 institutional investors held Nuveen AMT-Free Quality Municipal Income Fund (NEA) as of Q4 2017, up from 180 in Q3 2017.
  • Funds reported $564M of Nuveen AMT-Free Quality Municipal Income Fund stock for Q4 2017, up 8.8% quarter-over-quarter.
  • 42 funds opened new Nuveen AMT-Free Quality Municipal Income Fund positions in Q4 2017 and 18 closed out, a net change of +24 holders.
  • The largest Nuveen AMT-Free Quality Municipal Income Fund buyer in Q4 2017 was Karpus Investment Management, an estimated $13.9M added.
  • The largest Nuveen AMT-Free Quality Municipal Income Fund seller in Q4 2017 was Raymond James Financial Services Advisors, an estimated $2.26M sold.

Based on aggregated 13F filings for Q4 2017.