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Nuveen AMT-Free Quality Municipal Income Fund

308 hedge funds and large institutions have $1.22B invested in Nuveen AMT-Free Quality Municipal Income Fund in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 83 increasing their positions, 91 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 27

33% more capital invested

Capital invested by funds: $913M → $1.22B (+$304M)

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

9% more funds holding

Funds holding: 283308 (+25)

5.48% more ownership

Funds ownership: 31.41%36.89% (+5.5%)

9% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 91

Holders
308
Holders Change
+25
Holders Change %
+8.83%
% of All Funds
4.49%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
57
Increased
83
Reduced
91
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
$260M +$30.7M +3,008,939 +15%
Morgan Stanley
2
Morgan Stanley
New York
$221M +$117M +11,439,894 +132%
RCM
3
Rivernorth Capital Management
Florida
$90.6M -$28.5M -2,794,841 -25%
BI
4
Bramshill Investments
Florida
$71.2M +$5.66M +554,852 +9%
SCM
5
Saba Capital Management
New York
$42.1M +$9.01M +883,109 +30%
SIA
6
Sit Investment Associates
Minnesota
$37.4M -$6.67M -653,133 -16%
LSC
7
Logan Stone Capital
Illinois
$26.5M +$6.21M +608,263 +34%
VanEck Associates
8
VanEck Associates
New York
$19.1M +$2.16M +211,718 +14%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$19M
Bank of America
10
Bank of America
North Carolina
$18.8M +$365K +35,773 +2%
HWAM
11
Hennion & Walsh Asset Management
New Jersey
$17.3M -$1.3M -127,499 -7%
HighTower Advisors
12
HighTower Advisors
Illinois
$16.8M +$108K +10,551 +0.7%
Wells Fargo
13
Wells Fargo
California
$15.7M +$3.4M +333,279 +30%
PCM
14
PenderFund Capital Management
British Columbia, Canada
$13.3M +$610K +59,800 +7%
UBS Group
15
UBS Group
Switzerland
$12.9M -$2.65M -259,596 -18%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$12.2M +$419K +41,011 +4%
RCM
17
Robinson Capital Management
Michigan
$11.7M +$1.12M +109,376 +11%
GC
18
Guggenheim Capital
Illinois
$11.7M +$400K +39,164 +4%
MSL
19
Mackay Shields LLC
New York
$10.2M
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$9.89M +$9.18M +899,048 New
AA
21
AQR Arbitrage
Connecticut
$9.44M +$68.9K +6,753 +0.8%
RJA
22
Raymond James & Associates
Florida
$9.11M +$1.17M +114,628 +16%
LCM
23
Landscape Capital Management
New Jersey
$8.6M +$5.01M +491,025 +169%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$7.75M -$844K -82,662 -11%
GCP
25
Gill Capital Partners
Colorado
$7.65M -$994K -97,418 -12%

NEA Hedge Fund Activity: Q4 2023 in Review

308 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Nuveen AMT-Free Quality Municipal Income Fund (NEA) for Q4 2023, worth a combined $1.22B — up 33% from $913M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new NEA positions and 27 closed out — a net gain of 30 holders — while 83 added to existing stakes and 91 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $117M. The largest seller was Rivernorth Capital Management, cutting an estimated $28.5M.

  • 308 institutional investors held Nuveen AMT-Free Quality Municipal Income Fund (NEA) as of Q4 2023, up from 283 in Q3 2023.
  • Funds reported $1.22B of Nuveen AMT-Free Quality Municipal Income Fund stock for Q4 2023, up 33% quarter-over-quarter.
  • 57 funds opened new Nuveen AMT-Free Quality Municipal Income Fund positions in Q4 2023 and 27 closed out, a net change of +30 holders.
  • The largest Nuveen AMT-Free Quality Municipal Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $117M added.
  • The largest Nuveen AMT-Free Quality Municipal Income Fund seller in Q4 2023 was Rivernorth Capital Management, an estimated $28.5M sold.

Based on aggregated 13F filings for Q4 2023.