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NPF

NUVEEN PREMIER MUNI INCOME FD
NPF

Delisted

NPF was delisted on the 9th of September, 2016.

33 hedge funds and large institutions have $31.5M invested in NUVEEN PREMIER MUNI INCOME FD in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

2% less capital invested

Capital invested by funds: $32M → $31.5M (-$504K)

21% less funds holding

Funds holding: 4233 (-9)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
33
Holders Change
-9
Holders Change %
-21.43%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
9
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DA
26
Doliver Advisors
Texas
$169K +$165K +11,219 New
RJA
27
Raymond James & Associates
Florida
$165K -$22.2K -1,510 -12%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$160K +$3.3K +225 +2%
IA
29
IFP Advisors
Florida
$146K +$142K +9,676 New
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$141K +$1.48K +101 +1%
BAM
31
Brave Asset Management
New Jersey
$90K
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$50K +$42.6K +2,904 +762%
Creative Planning
33
Creative Planning
Kansas
$23K +$308 +21 +1%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K
PPA
35
Parametric Portfolio Associates
Washington
-$2.3M -162,944 Closed
MIG
36
Mariner Investment Group
New York
-$1.25M -88,822 Closed
Cohen & Steers
37
Cohen & Steers
New York
-$804K -56,907 Closed
GLA
38
Great Lakes Advisors
Illinois
-$706K -50,000 Closed
Invesco
39
Invesco
Georgia
-$633K -44,796 Closed
ACM
40
Ashford Capital Management
Delaware
-$457K -32,380 Closed
WAM
41
Wolverine Asset Management
Illinois
-$258K -18,310 Closed
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
-$28K -2,000 Closed
FCCM
43
First City Capital Management
Georgia
-$28.2K -2,000 Closed
US Bancorp
44
US Bancorp
Minnesota
-$18K -1,300 Closed
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
-$17K -1,211 Closed
TRCT
46
Tower Research Capital (TRC)
New York
-$5K -379 Closed
CTC
47
Central Trust Company
Missouri
-$1K -98 Closed

NPF Hedge Fund Activity: Q2 2016 in Review

33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIER MUNI INCOME FD (NPF) for Q2 2016, worth a combined $31.5M — down 1.6% from $32M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NPF and 4 opened new positions — a net loss of 9 holders — while 9 trimmed existing stakes and 15 added.

The largest buyer was Sit Investment Associates, adding an estimated $1.53M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $2.3M sold.

  • 33 institutional investors held NUVEEN PREMIER MUNI INCOME FD (NPF) as of Q2 2016, down from 42 in Q1 2016.
  • Funds reported $31.5M of NUVEEN PREMIER MUNI INCOME FD stock for Q2 2016, down 1.6% quarter-over-quarter.
  • 4 funds opened new NUVEEN PREMIER MUNI INCOME FD positions in Q2 2016 and 13 closed out, a net change of -9 holders.
  • The largest NUVEEN PREMIER MUNI INCOME FD buyer in Q2 2016 was Sit Investment Associates, an estimated $1.53M added.
  • The largest NUVEEN PREMIER MUNI INCOME FD seller in Q2 2016 was Parametric Portfolio Associates, an estimated $2.3M sold.

Based on aggregated 13F filings for Q2 2016.