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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 $31.4M invested in NUVEEN PREMIER MUNI INCOME FD in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

3% less funds holding

Funds holding: 3433 (-1)

15% less capital invested

Capital invested by funds: $37M → $31.4M (-$5.64M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$3.83M -$947K -70,944 -19%
GC
2
Guggenheim Capital
Illinois
$3.46M +$810K +60,695 +29%
Bank of America
3
Bank of America
North Carolina
$2.31M +$83.5K +6,254 +4%
RCM
4
Rivernorth Capital Management
Florida
$2.28M
MIG
5
Mariner Investment Group
New York
$2.23M
OA
6
Oxbow Advisors
Texas
$2.02M -$1.7M -127,220 -45%
Morgan Stanley
7
Morgan Stanley
New York
$2M +$793K +59,449 +62%
AAM
8
Advisors Asset Management
Colorado
$1.92M -$66.6K -4,991 -3%
Wells Fargo
9
Wells Fargo
California
$1.87M +$157K +11,767 +9%
PPA
10
Parametric Portfolio Associates
Washington
$1.33M -$25.6K -1,919 -2%
Cohen & Steers
11
Cohen & Steers
New York
$996K -$993K -74,424 -49%
KIM
12
Karpus Investment Management
New York
$767K -$632K -47,389 -44%
SIA
13
Sit Investment Associates
Minnesota
$667K -$1.22M -91,781 -64%
AA
14
AQR Arbitrage
Connecticut
$620K +$60.4K +4,530 +10%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$570K -$15.4K -1,155 -3%
LCM
16
Landscape Capital Management
New Jersey
$456K +$332K +24,873 +237%
GEM
17
Global Endowment Management
North Carolina
$453K
UBS Group
18
UBS Group
Switzerland
$418K +$42.6K +3,191 +11%
WAM
19
Wolverine Asset Management
Illinois
$409K +$414K +31,001 +4,000%
VanEck Associates
20
VanEck Associates
New York
$379K +$44.2K +3,311 +13%
Lazard Asset Management
21
Lazard Asset Management
New York
$348K
LPL Financial
22
LPL Financial
California
$316K +$1.48K +111 +0.5%
HCM
23
Hollencrest Capital Management
California
$311K +$59.5K +4,460 +23%
Citigroup
24
Citigroup
New York
$281K +$29.4K +2,200 +11%
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$227K +$1.24K +93 +0.5%

NPF Hedge Fund Activity: Q2 2015 in Review

33 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIER MUNI INCOME FD (NPF) for Q2 2015, worth a combined $31.4M — down 15% from $37M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NPF and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 14 added.

The largest buyer was Guggenheim Capital, adding an estimated $810K. The largest seller was Oxbow Advisors, cutting an estimated $1.7M.

  • 33 institutional investors held NUVEEN PREMIER MUNI INCOME FD (NPF) as of Q2 2015, down from 34 in Q1 2015.
  • Funds reported $31.4M of NUVEEN PREMIER MUNI INCOME FD stock for Q2 2015, down 15% quarter-over-quarter.
  • 3 funds opened new NUVEEN PREMIER MUNI INCOME FD positions in Q2 2015 and 4 closed out, a net change of -1 holder.
  • The largest NUVEEN PREMIER MUNI INCOME FD buyer in Q2 2015 was Guggenheim Capital, an estimated $810K added.
  • The largest NUVEEN PREMIER MUNI INCOME FD seller in Q2 2015 was Oxbow Advisors, an estimated $1.7M sold.

Based on aggregated 13F filings for Q2 2015.