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Nuveen AMT-Free Quality Municipal Income Fund

283 hedge funds and large institutions have $913M invested in Nuveen AMT-Free Quality Municipal Income Fund in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 88 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.66% more ownership

Funds ownership: 28.75%31.41% (+2.7%)

1% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 88

3% less capital invested

Capital invested by funds: $940M → $913M (-$27.3M)

2% less funds holding

Funds holding: 290283 (-7)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
283
Holders Change
-7
Holders Change %
-2.41%
% of All Funds
4.49%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
26
Increased
89
Reduced
88
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$200M +$37.9M +3,604,684 +21%
RCM
2
Rivernorth Capital Management
Florida
$107M +$34.7M +3,299,963 +43%
Morgan Stanley
3
Morgan Stanley
New York
$83.9M -$35.4M -3,373,926 -28%
BI
4
Bramshill Investments
Florida
$57.3M +$4.08M +388,336 +7%
SIA
5
Sit Investment Associates
Minnesota
$39.2M -$2.79M -265,492 -6%
SCM
6
Saba Capital Management
New York
$28.5M +$29.1M +2,774,180 +1,667%
LSC
7
Logan Stone Capital
Illinois
$17.5M +$10.6M +1,009,278 +127%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$16.7M
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$16.5M -$995K -94,726 -5%
Bank of America
10
Bank of America
North Carolina
$16.2M +$298K +28,397 +2%
VanEck Associates
11
VanEck Associates
New York
$14.7M +$467K +44,502 +3%
HighTower Advisors
12
HighTower Advisors
Illinois
$14.7M +$588K +56,000 +4%
UBS Group
13
UBS Group
Switzerland
$13.9M -$867K -82,605 -5%
PCM
14
PenderFund Capital Management
British Columbia, Canada
$11.2M +$8.93M +850,000 New
Wells Fargo
15
Wells Fargo
California
$10.6M +$379K +36,102 +3%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$10.4M +$285K +27,109 +3%
GC
17
Guggenheim Capital
Illinois
$9.9M +$1.13M +107,708 +12%
RCM
18
Robinson Capital Management
Michigan
$9.27M +$2.58M +245,876 +34%
MSL
19
Mackay Shields LLC
New York
$9.01M
AA
20
AQR Arbitrage
Connecticut
$8.24M +$5.07M +482,839 +131%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$8M +$18.8K +1,788 +0.2%
GCP
22
Gill Capital Partners
Colorado
$7.67M -$329K -31,314 -4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$7.62M -$302K -28,712 -4%
LPL Financial
24
LPL Financial
California
$7.3M -$1.69M -160,948 -18%
RJA
25
Raymond James & Associates
Florida
$6.91M +$838K +79,785 +13%

NEA Hedge Fund Activity: Q3 2023 in Review

283 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Nuveen AMT-Free Quality Municipal Income Fund (NEA) for Q3 2023, worth a combined $913M — down 2.9% from $940M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of NEA and 26 opened new positions — a net loss of 3 holders — while 88 trimmed existing stakes and 89 added.

The largest buyer was Karpus Investment Management, adding an estimated $37.9M. The largest seller was Morgan Stanley, cutting an estimated $35.4M.

  • 283 institutional investors held Nuveen AMT-Free Quality Municipal Income Fund (NEA) as of Q3 2023, down from 290 in Q2 2023.
  • Funds reported $913M of Nuveen AMT-Free Quality Municipal Income Fund stock for Q3 2023, down 2.9% quarter-over-quarter.
  • 26 funds opened new Nuveen AMT-Free Quality Municipal Income Fund positions in Q3 2023 and 29 closed out, a net change of -3 holders.
  • The largest Nuveen AMT-Free Quality Municipal Income Fund buyer in Q3 2023 was Karpus Investment Management, an estimated $37.9M added.
  • The largest Nuveen AMT-Free Quality Municipal Income Fund seller in Q3 2023 was Morgan Stanley, an estimated $35.4M sold.

Based on aggregated 13F filings for Q3 2023.