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NPF

NUVEEN PREMIER MUNI INCOME FD
NPF

Delisted

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

34 hedge funds and large institutions have $41.8M invested in NUVEEN PREMIER MUNI INCOME FD in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

1% more capital invested

Capital invested by funds: $41.4M → $41.8M (+$374K)

15% less funds holding

Funds holding: 4034 (-6)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
34
Holders Change
-6
Holders Change %
-15%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
16
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$5.99M +$345K +25,097 +6%
Invesco
2
Invesco
Georgia
$5.84M +$43.7K +3,179 +0.8%
Cohen & Steers
3
Cohen & Steers
New York
$2.93M -$1.21M -88,050 -30%
SIA
4
Sit Investment Associates
Minnesota
$2.81M -$78.3K -5,700 -3%
RCM
5
Rivernorth Capital Management
Florida
$2.67M
GC
6
Guggenheim Capital
Illinois
$2.61M +$216K +15,702 +9%
MIG
7
Mariner Investment Group
New York
$2.49M
Wells Fargo
8
Wells Fargo
California
$2.09M -$50.9K -3,700 -2%
Bank of America
9
Bank of America
North Carolina
$2.02M +$66.9K +4,870 +3%
KIM
10
Karpus Investment Management
New York
$1.74M -$17.9K -1,300 -1%
AAM
11
Advisors Asset Management
Colorado
$1.62M +$1.16M +84,177 +267%
PPA
12
Parametric Portfolio Associates
Washington
$1.5M +$13.6K +990 +0.9%
Morgan Stanley
13
Morgan Stanley
New York
$1.28M +$65K +4,730 +5%
AQR Capital Management
14
AQR Capital Management
Connecticut
$806K +$14.3K +1,043 +2%
Goldman Sachs
15
Goldman Sachs
New York
$741K +$18.2K +1,325 +3%
MSL
16
Mackay Shields LLC
New York
$691K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$620K +$61.2K +4,454 +11%
GEM
18
Global Endowment Management
North Carolina
$490K
UBS Group
19
UBS Group
Switzerland
$392K +$386K +28,087 New
Lazard Asset Management
20
Lazard Asset Management
New York
$377K
HK
21
Horizon Kinetics
New York
$318K -$247K -17,974 -44%
VanEck Associates
22
VanEck Associates
New York
$315K +$20.4K +1,486 +7%
Citigroup
23
Citigroup
New York
$304K +$18.8K +1,370 +7%
LPL Financial
24
LPL Financial
California
$282K -$30.2K -2,200 -10%
HCM
25
Hollencrest Capital Management
California
$275K -$29.1K -2,120 -10%

NPF Hedge Fund Activity: Q4 2014 in Review

34 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIER MUNI INCOME FD (NPF) for Q4 2014, worth a combined $41.8M — up 0.9% from $41.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NPF and 3 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 16 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.16M. The largest seller was Cohen & Steers, cutting an estimated $1.21M.

  • 34 institutional investors held NUVEEN PREMIER MUNI INCOME FD (NPF) as of Q4 2014, down from 40 in Q3 2014.
  • Funds reported $41.8M of NUVEEN PREMIER MUNI INCOME FD stock for Q4 2014, up 0.9% quarter-over-quarter.
  • 3 funds opened new NUVEEN PREMIER MUNI INCOME FD positions in Q4 2014 and 8 closed out, a net change of -5 holders.
  • The largest NUVEEN PREMIER MUNI INCOME FD buyer in Q4 2014 was Advisors Asset Management, an estimated $1.16M added.
  • The largest NUVEEN PREMIER MUNI INCOME FD seller in Q4 2014 was Cohen & Steers, an estimated $1.21M sold.

Based on aggregated 13F filings for Q4 2014.