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Nuveen Select Maturities Municipal Fund

40 hedge funds and large institutions have $16.9M invested in Nuveen Select Maturities Municipal Fund in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.75% less ownership

Funds ownership: 15.19%14.44% (-0.75%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

9% less funds holding

Funds holding: 4440 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

58% less capital invested

Capital invested by funds: $40.6M → $16.9M (-$23.7M)

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
11
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$2.67M +$2.41M +252,237 +955%
Morgan Stanley
2
Morgan Stanley
New York
$2.06M -$4.04K -423 -0.2%
Wells Fargo
3
Wells Fargo
California
$2.06M +$379K +39,760 +23%
Stifel Financial
4
Stifel Financial
Missouri
$1.61M -$57.2K -6,000 -3%
JIR
5
James Investment Research
Ohio
$1.04M -$31.5K -3,300 -3%
Bank of America
6
Bank of America
North Carolina
$950K -$800K -83,884 -46%
AIM
7
Anchor Investment Management
South Carolina
$723K -$47.7K -5,000 -6%
BFEC
8
Benjamin F. Edwards & Company
Missouri
$603K +$31.3K +3,284 +6%
RVPG
9
Relative Value Partners Group
$513K +$510K +53,440 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$393K
Koshinski Asset Management
11
Koshinski Asset Management
Illinois
$363K -$19.1K -2,000 -5%
CA
12
Cetera Advisors
Colorado
$298K
NCM
13
Narwhal Capital Management
Georgia
$249K
SPC
14
Sigma Planning Corp
Michigan
$243K +$4.77K +500 +2%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$230K
AG
16
Advisor Group
Arizona
$223K +$47.7K +5,000 +27%
HK
17
Horizon Kinetics
New York
$206K
UBS Group
18
UBS Group
Switzerland
$204K +$10.6K +1,116 +6%
RJA
19
Raymond James & Associates
Florida
$192K
DWT
20
Dorsey & Whitney Trust
South Dakota
$171K +$170K +17,850 New
SDWIA
21
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$171K +$170K +17,850 New
LCM
22
Landscape Capital Management
New Jersey
$157K -$101K -10,537 -39%
LPL Financial
23
LPL Financial
California
$143K +$534 +56 +0.4%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$139K -$10.5K -1,102 -7%
DC
25
Davenport & Co
Virginia
$132K -$20K -2,100 -13%

NIM Hedge Fund Activity: Q4 2018 in Review

40 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Nuveen Select Maturities Municipal Fund (NIM) for Q4 2018, worth a combined $16.9M — down 58% from $40.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NIM and 6 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was 1607 Capital Partners, adding an estimated $2.41M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $24.9M sold.

  • 40 institutional investors held Nuveen Select Maturities Municipal Fund (NIM) as of Q4 2018, down from 44 in Q3 2018.
  • Funds reported $16.9M of Nuveen Select Maturities Municipal Fund stock for Q4 2018, down 58% quarter-over-quarter.
  • 6 funds opened new Nuveen Select Maturities Municipal Fund positions in Q4 2018 and 10 closed out, a net change of -4 holders.
  • The largest Nuveen Select Maturities Municipal Fund buyer in Q4 2018 was 1607 Capital Partners, an estimated $2.41M added.
  • The largest Nuveen Select Maturities Municipal Fund seller in Q4 2018 was Cornerstone Wealth Management, an estimated $24.9M sold.

Based on aggregated 13F filings for Q4 2018.