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Nuveen AMT-Free Quality Municipal Income Fund

251 hedge funds and large institutions have $891M invested in Nuveen AMT-Free Quality Municipal Income Fund in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

61% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 49

6% more funds holding

Funds holding: 237251 (+14)

2.05% less ownership

Funds ownership: 24.29%22.24% (-2%)

5% less capital invested

Capital invested by funds: $941M → $891M (-$49.4M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
251
Holders Change
+14
Holders Change %
+5.91%
% of All Funds
5.06%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
27
Increased
79
Reduced
49
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$82.3M -$4.05M -282,481 -5%
RCM
2
Rivernorth Capital Management
Florida
$72.5M -$26M -1,812,297 -26%
BI
3
Bramshill Investments
Florida
$64.6M +$23.1M +1,606,579 +55%
PPA
4
Parametric Portfolio Associates
Washington
$61.5M +$108K +7,501 +0.2%
KIM
5
Karpus Investment Management
New York
$60.5M -$24.5M -1,710,180 -29%
GC
6
Guggenheim Capital
Illinois
$59.1M -$565K -39,342 -0.9%
Wells Fargo
7
Wells Fargo
California
$37.4M -$45.9M -3,195,829 -55%
UBS Group
8
UBS Group
Switzerland
$35.4M +$2.42M +168,446 +7%
SIA
9
Sit Investment Associates
Minnesota
$27.5M -$8.84M -615,733 -24%
MSL
10
Mackay Shields LLC
New York
$25.7M
V
11
Veritable
Delaware
$22.3M +$3.29M +229,317 +17%
Bank of America
12
Bank of America
North Carolina
$18.1M -$247K -17,242 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$13.2M +$288K +20,045 +2%
VanEck Associates
14
VanEck Associates
New York
$12.7M +$126K +8,801 +1%
RJA
15
Raymond James & Associates
Florida
$12.1M +$1.48M +103,331 +14%
COLIM
16
City of London Investment Management
United Kingdom
$11.2M -$575K -40,047 -5%
Stifel Financial
17
Stifel Financial
Missouri
$10.7M +$1.68M +117,012 +19%
JP Morgan Chase
18
JP Morgan Chase
New York
$9.45M +$3.57M +248,754 +61%
OA
19
Oxbow Advisors
Texas
$8.31M +$43.8K +3,050 +0.5%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$8.3M -$384K -26,738 -4%
HKAM
21
Horizon Kinetics Asset Management
New York
$7.72M
DFG
22
Delphi Financial Group
Delaware
$7.18M
RJFSA
23
Raymond James Financial Services Advisors
Florida
$6.84M +$272K +18,980 +4%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$6.54M +$502K +34,951 +8%
1CP
25
1607 Capital Partners
Virginia
$6.46M -$142K -9,900 -2%

NEA Hedge Fund Activity: Q3 2020 in Review

251 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Nuveen AMT-Free Quality Municipal Income Fund (NEA) for Q3 2020, worth a combined $891M — down 5.3% from $941M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NEA positions and 12 closed out — a net gain of 15 holders — while 79 added to existing stakes and 49 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $23.1M. The largest seller was Wells Fargo, cutting an estimated $45.9M.

  • 251 institutional investors held Nuveen AMT-Free Quality Municipal Income Fund (NEA) as of Q3 2020, up from 237 in Q2 2020.
  • Funds reported $891M of Nuveen AMT-Free Quality Municipal Income Fund stock for Q3 2020, down 5.3% quarter-over-quarter.
  • 27 funds opened new Nuveen AMT-Free Quality Municipal Income Fund positions in Q3 2020 and 12 closed out, a net change of +15 holders.
  • The largest Nuveen AMT-Free Quality Municipal Income Fund buyer in Q3 2020 was Bramshill Investments, an estimated $23.1M added.
  • The largest Nuveen AMT-Free Quality Municipal Income Fund seller in Q3 2020 was Wells Fargo, an estimated $45.9M sold.

Based on aggregated 13F filings for Q3 2020.