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Nuveen AMT-Free Quality Municipal Income Fund

247 hedge funds and large institutions have $885M invested in Nuveen AMT-Free Quality Municipal Income Fund in 2019 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 89 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 17

102% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 44

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

15% more capital invested

Capital invested by funds: $768M → $885M (+$117M)

13% more funds holding

Funds holding: 219247 (+28)

0.41% less ownership

Funds ownership: 22.47%22.06% (-0.41%)

Holders
247
Holders Change
+28
Holders Change %
+12.79%
% of All Funds
4.87%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
49
Increased
89
Reduced
44
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$98.2M -$18.9M -1,331,589 -16%
Morgan Stanley
2
Morgan Stanley
New York
$96M +$5.87M +413,618 +7%
RCM
3
Rivernorth Capital Management
Florida
$80.6M +$4.16M +293,175 +6%
Wells Fargo
4
Wells Fargo
California
$72.7M +$17M +1,200,061 +31%
PPA
5
Parametric Portfolio Associates
Washington
$62.8M +$657K +46,248 +1%
GC
6
Guggenheim Capital
Illinois
$42.5M +$73.9K +5,202 +0.2%
SIA
7
Sit Investment Associates
Minnesota
$37.5M +$12.3M +863,412 +50%
UBS Group
8
UBS Group
Switzerland
$37M +$5.55M +390,829 +18%
MSL
9
Mackay Shields LLC
New York
$25.8M
V
10
Veritable
Delaware
$21M -$84.9K -5,978 -0.4%
Bank of America
11
Bank of America
North Carolina
$19.3M +$1.18M +83,027 +7%
OA
12
Oxbow Advisors
Texas
$16.7M +$301K +21,221 +2%
VanEck Associates
13
VanEck Associates
New York
$13.7M +$876K +61,672 +7%
1CP
14
1607 Capital Partners
Virginia
$13.6M -$1.41M -99,500 -10%
COLIM
15
City of London Investment Management
United Kingdom
$9.9M -$3.33M -234,546 -25%
Stifel Financial
16
Stifel Financial
Missouri
$9.46M -$137K -9,622 -1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$9.17M +$2.26M +159,303 +33%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$8.88M +$1.03M +72,364 +13%
HKAM
19
Horizon Kinetics Asset Management
New York
$8.2M -$6.63K -467 -0.1%
RJA
20
Raymond James & Associates
Florida
$7.17M +$930K +65,464 +15%
HighTower Advisors
21
HighTower Advisors
Illinois
$6.89M -$508K -35,792 -7%
RCM
22
Robinson Capital Management
Michigan
$6.56M -$1.78M -125,048 -22%
CPC
23
Congress Park Capital
New York
$6.36M +$886K +62,392 +16%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$6.08M +$1.07M +75,454 +22%
Truist Financial
25
Truist Financial
North Carolina
$5.28M +$5.22M +367,259 New

NEA Hedge Fund Activity: Q4 2019 in Review

247 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Nuveen AMT-Free Quality Municipal Income Fund (NEA) for Q4 2019, worth a combined $885M — up 15% from $768M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new NEA positions and 17 closed out — a net gain of 32 holders — while 89 added to existing stakes and 44 trimmed.

The largest buyer was Wells Fargo, adding an estimated $17M. The largest seller was Karpus Investment Management, cutting an estimated $18.9M.

  • 247 institutional investors held Nuveen AMT-Free Quality Municipal Income Fund (NEA) as of Q4 2019, up from 219 in Q3 2019.
  • Funds reported $885M of Nuveen AMT-Free Quality Municipal Income Fund stock for Q4 2019, up 15% quarter-over-quarter.
  • 49 funds opened new Nuveen AMT-Free Quality Municipal Income Fund positions in Q4 2019 and 17 closed out, a net change of +32 holders.
  • The largest Nuveen AMT-Free Quality Municipal Income Fund buyer in Q4 2019 was Wells Fargo, an estimated $17M added.
  • The largest Nuveen AMT-Free Quality Municipal Income Fund seller in Q4 2019 was Karpus Investment Management, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2019.