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Nuveen AMT-Free Quality Municipal Income Fund

300 hedge funds and large institutions have $849M invested in Nuveen AMT-Free Quality Municipal Income Fund in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 84 increasing their positions, 85 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% more ownership

Funds ownership: 21.59%21.62% (+0.03%)

1% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 85

3% less funds holding

Funds holding: 310300 (-10)

12% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 42

16% less capital invested

Capital invested by funds: $1.01B → $849M (-$156M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
300
Holders Change
-10
Holders Change %
-3.23%
% of All Funds
4.73%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
37
Increased
84
Reduced
85
Closed
42
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$128M +$35.9M +2,579,061 +36%
Morgan Stanley
2
Morgan Stanley
New York
$79.3M +$6.84M +490,519 +9%
PPA
3
Parametric Portfolio Associates
Washington
$52.7M +$2.95M +211,960 +6%
BI
4
Bramshill Investments
Florida
$51.6M -$31M -2,226,766 -36%
GC
5
Guggenheim Capital
Illinois
$47.7M -$5.06M -363,145 -9%
UBS Group
6
UBS Group
Switzerland
$37.3M -$185K -13,270 -0.5%
V
7
Veritable
Delaware
$26.5M -$3.09M -221,551 -10%
SIA
8
Sit Investment Associates
Minnesota
$26.1M -$4.22M -302,769 -13%
MSL
9
Mackay Shields LLC
New York
$22.4M
Bank of America
10
Bank of America
North Carolina
$20.1M +$133K +9,535 +0.6%
VanEck Associates
11
VanEck Associates
New York
$15.6M +$545K +39,091 +3%
HWAM
12
Hennion & Walsh Asset Management
New Jersey
$14.3M +$1.42M +101,683 +10%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$13.5M +$609K +43,705 +4%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$12.2M +$11.3M +814,378 +709%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$11.8M +$10.3M +740,663 +464%
Wells Fargo
16
Wells Fargo
California
$10.7M -$305K -21,853 -3%
RJA
17
Raymond James & Associates
Florida
$10.1M -$771K -55,350 -7%
GCP
18
Gill Capital Partners
Colorado
$9.91M +$686K +49,209 +7%
LPL Financial
19
LPL Financial
California
$9.17M +$671K +48,125 +7%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$8.21M -$371K -26,605 -4%
Stifel Financial
21
Stifel Financial
Missouri
$7.75M -$3.84M -275,703 -32%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$7.22M -$597K -42,809 -7%
HKAM
23
Horizon Kinetics Asset Management
New York
$6.99M -$1.48K -106 -0%
Osaic Holdings
24
Osaic Holdings
Arizona
$6.88M +$60.4K +4,334 +0.9%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$6.56M +$181K +12,981 +3%

NEA Hedge Fund Activity: Q1 2022 in Review

300 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nuveen AMT-Free Quality Municipal Income Fund (NEA) for Q1 2022, worth a combined $849M — down 16% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of NEA and 37 opened new positions — a net loss of 5 holders — while 85 trimmed existing stakes and 84 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $35.9M. The largest seller was Bramshill Investments, cutting an estimated $31M.

  • 300 institutional investors held Nuveen AMT-Free Quality Municipal Income Fund (NEA) as of Q1 2022, down from 310 in Q4 2021.
  • Funds reported $849M of Nuveen AMT-Free Quality Municipal Income Fund stock for Q1 2022, down 16% quarter-over-quarter.
  • 37 funds opened new Nuveen AMT-Free Quality Municipal Income Fund positions in Q1 2022 and 42 closed out, a net change of -5 holders.
  • The largest Nuveen AMT-Free Quality Municipal Income Fund buyer in Q1 2022 was Rivernorth Capital Management, an estimated $35.9M added.
  • The largest Nuveen AMT-Free Quality Municipal Income Fund seller in Q1 2022 was Bramshill Investments, an estimated $31M sold.

Based on aggregated 13F filings for Q1 2022.