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Nuveen AMT-Free Quality Municipal Income Fund

206 hedge funds and large institutions have $631M invested in Nuveen AMT-Free Quality Municipal Income Fund in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

12% more capital invested

Capital invested by funds: $566M → $631M (+$65.6M)

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

5% more funds holding

Funds holding: 197206 (+9)

1.86% more ownership

Funds ownership: 16.55%18.41% (+1.9%)

Holders
206
Holders Change
+9
Holders Change %
+4.57%
% of All Funds
4.72%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
24
Increased
55
Reduced
50
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$86.6M +$32.1M +2,485,664 +60%
Morgan Stanley
2
Morgan Stanley
New York
$73.9M +$4.73M +366,030 +7%
Wells Fargo
3
Wells Fargo
California
$61.7M +$907K +70,162 +2%
PPA
4
Parametric Portfolio Associates
Washington
$52.8M +$2.43M +188,179 +5%
RCM
5
Rivernorth Capital Management
Florida
$46M -$653K -50,546 -1%
UBS Group
6
UBS Group
Switzerland
$37.8M +$111K +8,602 +0.3%
MSL
7
Mackay Shields LLC
New York
$23.4M
OA
8
Oxbow Advisors
Texas
$19.5M +$19.4M +1,499,787 New
Bank of America
9
Bank of America
North Carolina
$13.7M -$893K -69,080 -6%
SIA
10
Sit Investment Associates
Minnesota
$10.8M +$313K +24,200 +3%
GC
11
Guggenheim Capital
Illinois
$10M -$807K -62,419 -8%
Stifel Financial
12
Stifel Financial
Missouri
$9.77M +$171K +13,247 +2%
RCM
13
Robinson Capital Management
Michigan
$9.75M -$4.22M -326,621 -30%
VanEck Associates
14
VanEck Associates
New York
$8.86M +$1.19M +92,355 +16%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$8.55M +$234K +18,133 +3%
HK
16
Horizon Kinetics
New York
$7.46M
COLIM
17
City of London Investment Management
United Kingdom
$7.26M +$2.46M +190,100 +52%
1CP
18
1607 Capital Partners
Virginia
$6.88M -$320K -24,761 -4%
HighTower Advisors
19
HighTower Advisors
Illinois
$6.4M +$369K +28,577 +6%
LB
20
Landmark Bank
Missouri
$5.76M +$5.72M +442,667 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5.53M +$507K +39,268 +10%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$5.49M +$1.68M +130,063 +45%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$5.29M +$19.9K +1,540 +0.4%
RJA
24
Raymond James & Associates
Florida
$4.76M +$93.1K +7,202 +2%
JWA
25
JFS Wealth Advisors
Pennsylvania
$4.15M +$54.9K +4,245 +1%

NEA Hedge Fund Activity: Q2 2018 in Review

206 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Nuveen AMT-Free Quality Municipal Income Fund (NEA) for Q2 2018, worth a combined $631M — up 12% from $566M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NEA positions and 14 closed out — a net gain of 10 holders — while 55 added to existing stakes and 50 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $32.1M. The largest seller was Robinson Capital Management, cutting an estimated $4.22M.

  • 206 institutional investors held Nuveen AMT-Free Quality Municipal Income Fund (NEA) as of Q2 2018, up from 197 in Q1 2018.
  • Funds reported $631M of Nuveen AMT-Free Quality Municipal Income Fund stock for Q2 2018, up 12% quarter-over-quarter.
  • 24 funds opened new Nuveen AMT-Free Quality Municipal Income Fund positions in Q2 2018 and 14 closed out, a net change of +10 holders.
  • The largest Nuveen AMT-Free Quality Municipal Income Fund buyer in Q2 2018 was Karpus Investment Management, an estimated $32.1M added.
  • The largest Nuveen AMT-Free Quality Municipal Income Fund seller in Q2 2018 was Robinson Capital Management, an estimated $4.22M sold.

Based on aggregated 13F filings for Q2 2018.