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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 $37M invested in NUVEEN PREMIER MUNI INCOME FD in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3434 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

11% less capital invested

Capital invested by funds: $41.8M → $37M (-$4.77M)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$5.11M -$705K -50,339 -12%
OA
2
Oxbow Advisors
Texas
$3.94M -$2.03M -145,136 -34%
GC
3
Guggenheim Capital
Illinois
$2.88M +$292K +20,856 +11%
RCM
4
Rivernorth Capital Management
Florida
$2.46M -$202K -14,410 -8%
Bank of America
5
Bank of America
North Carolina
$2.4M +$396K +28,300 +20%
MIG
6
Mariner Investment Group
New York
$2.4M -$75.9K -5,423 -3%
AAM
7
Advisors Asset Management
Colorado
$2.13M +$530K +37,854 +33%
Cohen & Steers
8
Cohen & Steers
New York
$2.11M -$818K -58,385 -28%
SIA
9
Sit Investment Associates
Minnesota
$1.99M -$810K -57,863 -29%
Wells Fargo
10
Wells Fargo
California
$1.85M -$228K -16,306 -11%
KIM
11
Karpus Investment Management
New York
$1.49M -$248K -17,699 -14%
PPA
12
Parametric Portfolio Associates
Washington
$1.47M -$23.9K -1,707 -2%
Morgan Stanley
13
Morgan Stanley
New York
$1.33M +$53.1K +3,792 +4%
Goldman Sachs
14
Goldman Sachs
New York
$719K -$18.6K -1,325 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$630K +$12.7K +910 +2%
AA
16
AQR Arbitrage
Connecticut
$606K +$610K +43,567 New
GEM
17
Global Endowment Management
North Carolina
$488K
UBS Group
18
UBS Group
Switzerland
$406K +$15.8K +1,125 +4%
Lazard Asset Management
19
Lazard Asset Management
New York
$375K
VanEck Associates
20
VanEck Associates
New York
$362K +$49.2K +3,514 +16%
LPL Financial
21
LPL Financial
California
$335K +$56.5K +4,036 +20%
HCM
22
Hollencrest Capital Management
California
$273K
Citigroup
23
Citigroup
New York
$272K -$29.7K -2,120 -10%
Koshinski Asset Management
24
Koshinski Asset Management
Illinois
$244K +$840 +60 +0.3%
HK
25
Horizon Kinetics
New York
$196K -$121K -8,676 -38%

NPF Hedge Fund Activity: Q1 2015 in Review

34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIER MUNI INCOME FD (NPF) for Q1 2015, worth a combined $37M — down 11% from $41.8M a quarter earlier.

Fund positioning in NPF was balanced in Q1 2015: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 14 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $530K. The largest seller was Oxbow Advisors, cutting an estimated $2.03M.

  • 34 institutional investors held NUVEEN PREMIER MUNI INCOME FD (NPF) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $37M of NUVEEN PREMIER MUNI INCOME FD stock for Q1 2015, down 11% quarter-over-quarter.
  • 4 funds opened new NUVEEN PREMIER MUNI INCOME FD positions in Q1 2015 and 4 closed out, a net change of 0 holders.
  • The largest NUVEEN PREMIER MUNI INCOME FD buyer in Q1 2015 was Advisors Asset Management, an estimated $530K added.
  • The largest NUVEEN PREMIER MUNI INCOME FD seller in Q1 2015 was Oxbow Advisors, an estimated $2.03M sold.

Based on aggregated 13F filings for Q1 2015.