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Nuveen AMT-Free Quality Municipal Income Fund

318 hedge funds and large institutions have $1.14B invested in Nuveen AMT-Free Quality Municipal Income Fund in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 101 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

17% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 86

3% more funds holding

Funds holding: 308318 (+10)

2.53% less ownership

Funds ownership: 36.89%34.36% (-2.5%)

6% less capital invested

Capital invested by funds: $1.22B → $1.14B (-$76.3M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
318
Holders Change
+10
Holders Change %
+3.25%
% of All Funds
4.58%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
41
Increased
101
Reduced
86
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$274M +$12.4M +1,129,969 +5%
Morgan Stanley
2
Morgan Stanley
New York
$106M -$116M -10,562,618 -53%
RCM
3
Rivernorth Capital Management
Florida
$85M -$6.08M -553,809 -7%
BI
4
Bramshill Investments
Florida
$58.8M -$12.8M -1,162,349 -18%
SIA
5
Sit Investment Associates
Minnesota
$46.9M +$9.2M +838,598 +25%
SCM
6
Saba Capital Management
New York
$43.1M +$781K +71,164 +2%
LSC
7
Logan Stone Capital
Illinois
$22.3M -$4.4M -400,956 -17%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$20.6M +$1.43M +130,000 +8%
MSL
9
Mackay Shields LLC
New York
$20.2M +$9.83M +895,995 +96%
Wells Fargo
10
Wells Fargo
California
$20.2M +$4.32M +393,711 +28%
Bank of America
11
Bank of America
North Carolina
$19.3M +$438K +39,933 +2%
VanEck Associates
12
VanEck Associates
New York
$19.1M -$74.1K -6,756 -0.4%
HWAM
13
Hennion & Walsh Asset Management
New Jersey
$16.6M -$803K -73,129 -5%
HighTower Advisors
14
HighTower Advisors
Illinois
$16.4M -$487K -44,382 -3%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$13.6M +$1.25M +114,054 +10%
UBS Group
16
UBS Group
Switzerland
$13.5M +$463K +42,189 +4%
GC
17
Guggenheim Capital
Illinois
$12M +$227K +20,725 +2%
RCM
18
Robinson Capital Management
Michigan
$11.9M +$520K +47,387 +4%
COLIM
19
City of London Investment Management
United Kingdom
$9.83M +$2.31M +210,442 +31%
AA
20
AQR Arbitrage
Connecticut
$9.39M -$115K -10,492 -1%
RJA
21
Raymond James & Associates
Florida
$8.77M -$398K -36,277 -4%
Stifel Financial
22
Stifel Financial
Missouri
$8.18M +$576K +52,525 +8%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$8M +$199K +18,137 +3%
LPL Financial
24
LPL Financial
California
$7.89M +$235K +21,457 +3%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$7.87M -$2.06M -188,078 -21%

NEA Hedge Fund Activity: Q1 2024 in Review

318 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Nuveen AMT-Free Quality Municipal Income Fund (NEA) for Q1 2024, worth a combined $1.14B — down 6.3% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new NEA positions and 28 closed out — a net gain of 13 holders — while 101 added to existing stakes and 86 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $12.4M. The largest seller was Morgan Stanley, cutting an estimated $116M.

  • 318 institutional investors held Nuveen AMT-Free Quality Municipal Income Fund (NEA) as of Q1 2024, up from 308 in Q4 2023.
  • Funds reported $1.14B of Nuveen AMT-Free Quality Municipal Income Fund stock for Q1 2024, down 6.3% quarter-over-quarter.
  • 41 funds opened new Nuveen AMT-Free Quality Municipal Income Fund positions in Q1 2024 and 28 closed out, a net change of +13 holders.
  • The largest Nuveen AMT-Free Quality Municipal Income Fund buyer in Q1 2024 was Karpus Investment Management, an estimated $12.4M added.
  • The largest Nuveen AMT-Free Quality Municipal Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2024.