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Nuveen AMT-Free Quality Municipal Income Fund

290 hedge funds and large institutions have $692M invested in Nuveen AMT-Free Quality Municipal Income Fund in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 95 increasing their positions, 74 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 74

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

0.44% less ownership

Funds ownership: 22.3%21.86% (-0.44%)

5% less funds holding

Funds holding: 305290 (-15)

12% less capital invested

Capital invested by funds: $783M → $692M (-$91.1M)

33% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 39

Holders
290
Holders Change
-15
Holders Change %
-4.92%
% of All Funds
5%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
26
Increased
95
Reduced
74
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$110M -$3.92M -326,323 -3%
RCM
2
Rivernorth Capital Management
Florida
$64M -$32.8M -2,725,410 -31%
BI
3
Bramshill Investments
Florida
$49.2M -$11.6M -962,130 -17%
SIA
4
Sit Investment Associates
Minnesota
$42M +$22M +1,829,913 +86%
GC
5
Guggenheim Capital
Illinois
$40.7M +$881K +73,321 +2%
UBS Group
6
UBS Group
Switzerland
$26M -$1.08M -90,044 -4%
MSL
7
Mackay Shields LLC
New York
$18.1M
Bank of America
8
Bank of America
North Carolina
$15.3M +$1.27M +105,828 +8%
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$13.2M +$1.12M +93,421 +8%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$11.6M +$1.07M +88,984 +9%
V
11
Veritable
Delaware
$11.6M -$10.3M -860,379 -44%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$10.9M +$597K +49,653 +5%
VanEck Associates
13
VanEck Associates
New York
$10.8M +$34K +2,832 +0.3%
LPL Financial
14
LPL Financial
California
$10.4M +$747K +62,124 +7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$9.96M -$447K -37,210 -4%
GCP
16
Gill Capital Partners
Colorado
$9.33M +$1.51M +125,542 +17%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$8.65M +$637K +52,986 +7%
Wells Fargo
18
Wells Fargo
California
$8.36M +$5.85M +486,813 +161%
RJA
19
Raymond James & Associates
Florida
$7.82M +$182K +15,159 +2%
KIM
20
Karpus Investment Management
New York
$7.39M +$8.38M +697,188 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$6.99M +$1.3M +107,782 +20%
MGAM
22
McGowan Group Asset Management
Texas
$6.86M +$5.77M +480,499 +289%
Osaic Holdings
23
Osaic Holdings
Arizona
$6.77M +$1.24M +103,171 +19%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$6.11M -$80K -6,661 -1%
HKAM
25
Horizon Kinetics Asset Management
New York
$5.48M -$181K -15,035 -3%

NEA Hedge Fund Activity: Q3 2022 in Review

290 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nuveen AMT-Free Quality Municipal Income Fund (NEA) for Q3 2022, worth a combined $692M — down 12% from $783M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of NEA and 26 opened new positions — a net loss of 13 holders — while 74 trimmed existing stakes and 95 added.

The largest buyer was Sit Investment Associates, adding an estimated $22M. The largest seller was Rivernorth Capital Management, cutting an estimated $32.8M.

  • 290 institutional investors held Nuveen AMT-Free Quality Municipal Income Fund (NEA) as of Q3 2022, down from 305 in Q2 2022.
  • Funds reported $692M of Nuveen AMT-Free Quality Municipal Income Fund stock for Q3 2022, down 12% quarter-over-quarter.
  • 26 funds opened new Nuveen AMT-Free Quality Municipal Income Fund positions in Q3 2022 and 39 closed out, a net change of -13 holders.
  • The largest Nuveen AMT-Free Quality Municipal Income Fund buyer in Q3 2022 was Sit Investment Associates, an estimated $22M added.
  • The largest Nuveen AMT-Free Quality Municipal Income Fund seller in Q3 2022 was Rivernorth Capital Management, an estimated $32.8M sold.

Based on aggregated 13F filings for Q3 2022.