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Nuveen AMT-Free Quality Municipal Income Fund

256 hedge funds and large institutions have $887M invested in Nuveen AMT-Free Quality Municipal Income Fund in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

33% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 61

4% more funds holding

Funds holding: 247256 (+9)

1.48% more ownership

Funds ownership: 22.06%23.54% (+1.5%)

0% more capital invested

Capital invested by funds: $885M → $887M (+$2.13M)

Holders
256
Holders Change
+9
Holders Change %
+3.64%
% of All Funds
5.64%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
39
Increased
81
Reduced
61
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$111M +$19.3M +1,359,885 +20%
Morgan Stanley
2
Morgan Stanley
New York
$87.5M -$3.05M -214,276 -3%
Wells Fargo
3
Wells Fargo
California
$85.9M +$18.3M +1,285,298 +25%
PPA
4
Parametric Portfolio Associates
Washington
$57.1M -$2.13M -149,826 -3%
RCM
5
Rivernorth Capital Management
Florida
$56.7M -$20.2M -1,421,331 -25%
GC
6
Guggenheim Capital
Illinois
$40.2M +$159K +11,186 +0.4%
SIA
7
Sit Investment Associates
Minnesota
$35.5M +$193K +13,577 +0.5%
UBS Group
8
UBS Group
Switzerland
$31M -$4.05M -284,886 -11%
MSL
9
Mackay Shields LLC
New York
$24.3M
BI
10
Bramshill Investments
Florida
$21.8M +$22.9M +1,611,267 New
V
11
Veritable
Delaware
$19.8M +$53.2K +3,740 +0.3%
Bank of America
12
Bank of America
North Carolina
$18.3M +$126K +8,852 +0.7%
OA
13
Oxbow Advisors
Texas
$16M +$299K +20,987 +2%
Stifel Financial
14
Stifel Financial
Missouri
$12.9M +$4.19M +294,409 +45%
COLIM
15
City of London Investment Management
United Kingdom
$12.1M +$2.94M +206,591 +30%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$10.9M +$2.37M +166,372 +26%
VanEck Associates
17
VanEck Associates
New York
$10.8M -$2.23M -156,882 -16%
RJA
18
Raymond James & Associates
Florida
$9.86M +$3.27M +229,568 +46%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$8.14M -$229K -16,130 -3%
HighTower Advisors
20
HighTower Advisors
Illinois
$7.65M +$1.22M +85,703 +18%
1CP
21
1607 Capital Partners
Virginia
$7.61M -$5.44M -382,601 -41%
HKAM
22
Horizon Kinetics Asset Management
New York
$7.47M -$263K -18,486 -3%
CPC
23
Congress Park Capital
New York
$6.66M +$705K +49,521 +11%
Cohen & Steers
24
Cohen & Steers
New York
$6.39M +$1.85M +129,884 +38%
DFG
25
Delphi Financial Group
Delaware
$6.24M +$1.47M +103,000 +29%

NEA Hedge Fund Activity: Q1 2020 in Review

256 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Nuveen AMT-Free Quality Municipal Income Fund (NEA) for Q1 2020, worth a combined $887M — up 0.24% from $885M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new NEA positions and 27 closed out — a net gain of 12 holders — while 81 added to existing stakes and 61 trimmed.

The largest buyer was Bramshill Investments, opening a new position worth an estimated $22.9M. The largest seller was Rivernorth Capital Management, cutting an estimated $20.2M.

  • 256 institutional investors held Nuveen AMT-Free Quality Municipal Income Fund (NEA) as of Q1 2020, up from 247 in Q4 2019.
  • Funds reported $887M of Nuveen AMT-Free Quality Municipal Income Fund stock for Q1 2020, up 0.24% quarter-over-quarter.
  • 39 funds opened new Nuveen AMT-Free Quality Municipal Income Fund positions in Q1 2020 and 27 closed out, a net change of +12 holders.
  • The largest Nuveen AMT-Free Quality Municipal Income Fund buyer in Q1 2020 was Bramshill Investments, an estimated $22.9M added.
  • The largest Nuveen AMT-Free Quality Municipal Income Fund seller in Q1 2020 was Rivernorth Capital Management, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2020.