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NPF

NUVEEN PREMIER MUNI INCOME FD
NPF

Delisted

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

44 hedge funds and large institutions have $42.7M invested in NUVEEN PREMIER MUNI INCOME FD in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

11% more capital invested

Capital invested by funds: $38.4M → $42.7M (+$4.33M)

7% more funds holding

Funds holding: 4144 (+3)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$7.54M +$631K +47,956 +9%
OA
2
Oxbow Advisors
Texas
$4.63M +$43.3K +3,293 +0.9%
Cohen & Steers
3
Cohen & Steers
New York
$3.88M +$1.29M +97,960 +50%
SIA
4
Sit Investment Associates
Minnesota
$2.72M +$1.62M +123,346 +147%
RCM
5
Rivernorth Capital Management
Florida
$2.61M -$46K -3,500 -2%
GC
6
Guggenheim Capital
Illinois
$2.44M +$387K +29,448 +19%
Bank of America
7
Bank of America
North Carolina
$2.4M +$12.1K +923 +0.5%
MIG
8
Mariner Investment Group
New York
$2.29M +$282K +21,472 +14%
Wells Fargo
9
Wells Fargo
California
$2.04M -$869K -66,107 -30%
MSL
10
Mackay Shields LLC
New York
$1.83M +$840K +63,918 +85%
Morgan Stanley
11
Morgan Stanley
New York
$1.32M -$593K -45,093 -31%
KIM
12
Karpus Investment Management
New York
$1.18M -$657 -50 -0.1%
PPA
13
Parametric Portfolio Associates
Washington
$1.09M +$149K +11,296 +16%
HK
14
Horizon Kinetics
New York
$1M -$1.12K -85 -0.1%
Goldman Sachs
15
Goldman Sachs
New York
$680K -$3.27K -249 -0.5%
GEM
16
Global Endowment Management
North Carolina
$645K
Lazard Asset Management
17
Lazard Asset Management
New York
$589K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$520K -$34.7K -2,641 -6%
AQR Capital Management
19
AQR Capital Management
Connecticut
$516K +$13.3K +1,013 +3%
U
20
UBS
Switzerland
$344K +$20K +1,518 +6%
LPL Financial
21
LPL Financial
California
$323K -$122K -9,244 -27%
ICOA
22
Investment Centers of America
North Dakota
$316K
HCM
23
Hollencrest Capital Management
California
$286K -$43.4K -3,300 -13%
Citigroup
24
Citigroup
New York
$241K +$82.6K +6,280 +52%
VanEck Associates
25
VanEck Associates
New York
$200K +$9.95K +757 +5%

NPF Hedge Fund Activity: Q1 2014 in Review

44 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIER MUNI INCOME FD (NPF) for Q1 2014, worth a combined $42.7M — up 11% from $38.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NPF positions and 4 closed out — a net gain of 3 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $1.62M. The largest seller was Wells Fargo, cutting an estimated $869K.

  • 44 institutional investors held NUVEEN PREMIER MUNI INCOME FD (NPF) as of Q1 2014, up from 41 in Q4 2013.
  • Funds reported $42.7M of NUVEEN PREMIER MUNI INCOME FD stock for Q1 2014, up 11% quarter-over-quarter.
  • 7 funds opened new NUVEEN PREMIER MUNI INCOME FD positions in Q1 2014 and 4 closed out, a net change of +3 holders.
  • The largest NUVEEN PREMIER MUNI INCOME FD buyer in Q1 2014 was Sit Investment Associates, an estimated $1.62M added.
  • The largest NUVEEN PREMIER MUNI INCOME FD seller in Q1 2014 was Wells Fargo, an estimated $869K sold.

Based on aggregated 13F filings for Q1 2014.