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Nuveen AMT-Free Quality Municipal Income Fund

213 hedge funds and large institutions have $659M invested in Nuveen AMT-Free Quality Municipal Income Fund in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

3% more funds holding

Funds holding: 206213 (+7)

4% more capital invested

Capital invested by funds: $631M → $659M (+$27.7M)

0.8% more ownership

Funds ownership: 18.41%19.21% (+0.8%)

2% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 55

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
213
Holders Change
+7
Holders Change %
+3.4%
% of All Funds
4.87%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
25
Increased
54
Reduced
55
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$92.9M +$8.76M +676,942 +10%
Morgan Stanley
2
Morgan Stanley
New York
$79.7M +$7.92M +612,589 +11%
Wells Fargo
3
Wells Fargo
California
$63.1M +$3.13M +241,748 +5%
PPA
4
Parametric Portfolio Associates
Washington
$52M +$658K +50,849 +1%
RCM
5
Rivernorth Capital Management
Florida
$41.6M -$3.26M -252,110 -7%
UBS Group
6
UBS Group
Switzerland
$35.6M -$1.19M -92,046 -3%
MSL
7
Mackay Shields LLC
New York
$22.7M
Ameriprise
8
Ameriprise
Minnesota
$19.5M -$519K -40,088 -21%
OA
9
Oxbow Advisors
Texas
$18.4M -$590K -45,590 -3%
Bank of America
10
Bank of America
North Carolina
$12.9M -$429K -33,166 -3%
SIA
11
Sit Investment Associates
Minnesota
$10.5M
Stifel Financial
12
Stifel Financial
Missouri
$10.3M +$826K +63,834 +8%
RCM
13
Robinson Capital Management
Michigan
$9.78M +$300K +23,172 +3%
GC
14
Guggenheim Capital
Illinois
$9.52M -$215K -16,622 -2%
VanEck Associates
15
VanEck Associates
New York
$9.37M +$767K +59,285 +9%
COLIM
16
City of London Investment Management
United Kingdom
$9.34M +$2.33M +180,005 +32%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$7.45M -$885K -68,456 -10%
HK
18
Horizon Kinetics
New York
$7.24M -$16K -1,240 -0.2%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$7.17M +$1.87M +144,383 +34%
1CP
20
1607 Capital Partners
Virginia
$6.42M -$278K -21,500 -4%
HighTower Advisors
21
HighTower Advisors
Illinois
$6.34M +$111K +8,577 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$6.13M +$774K +59,830 +14%
LB
23
Landmark Bank
Missouri
$5.56M -$48.3K -3,731 -0.8%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$4.83M -$325K -25,143 -6%
RJA
25
Raymond James & Associates
Florida
$4.63M -$6.12K -473 -0.1%

NEA Hedge Fund Activity: Q3 2018 in Review

213 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Nuveen AMT-Free Quality Municipal Income Fund (NEA) for Q3 2018, worth a combined $659M — up 4.4% from $631M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NEA positions and 18 closed out — a net gain of 7 holders — while 54 added to existing stakes and 55 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $8.76M. The largest seller was Rivernorth Capital Management, cutting an estimated $3.26M.

  • 213 institutional investors held Nuveen AMT-Free Quality Municipal Income Fund (NEA) as of Q3 2018, up from 206 in Q2 2018.
  • Funds reported $659M of Nuveen AMT-Free Quality Municipal Income Fund stock for Q3 2018, up 4.4% quarter-over-quarter.
  • 25 funds opened new Nuveen AMT-Free Quality Municipal Income Fund positions in Q3 2018 and 18 closed out, a net change of +7 holders.
  • The largest Nuveen AMT-Free Quality Municipal Income Fund buyer in Q3 2018 was Karpus Investment Management, an estimated $8.76M added.
  • The largest Nuveen AMT-Free Quality Municipal Income Fund seller in Q3 2018 was Rivernorth Capital Management, an estimated $3.26M sold.

Based on aggregated 13F filings for Q3 2018.