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NPF

NUVEEN PREMIER MUNI INCOME FD
NPF

Delisted

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

42 hedge funds and large institutions have $32M invested in NUVEEN PREMIER MUNI INCOME FD in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

0% more funds holding

Funds holding: 4242 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

12% less capital invested

Capital invested by funds: $36.3M → $32M (-$4.29M)

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$3.93M -$153K -10,929 -4%
GC
2
Guggenheim Capital
Illinois
$2.92M -$160K -11,461 -5%
Morgan Stanley
3
Morgan Stanley
New York
$2.59M +$125K +8,961 +5%
PPA
4
Parametric Portfolio Associates
Washington
$2.3M +$176K +12,573 +8%
Bank of America
5
Bank of America
North Carolina
$2.17M +$179K +12,791 +9%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$2.09M -$64.3K -4,604 -3%
OA
7
Oxbow Advisors
Texas
$2M -$891K -63,823 -31%
SIA
8
Sit Investment Associates
Minnesota
$1.72M +$978K +70,013 +135%
AAM
9
Advisors Asset Management
Colorado
$1.46M -$97.1K -6,950 -6%
MIG
10
Mariner Investment Group
New York
$1.25M -$1.25M -89,626 -50%
RCM
11
Robinson Capital Management
Michigan
$959K +$31.3K +2,241 +3%
Cohen & Steers
12
Cohen & Steers
New York
$804K -$283K -20,267 -26%
GLA
13
Great Lakes Advisors
Illinois
$706K +$83.8K +6,000 +14%
VanEck Associates
14
VanEck Associates
New York
$687K +$184K +13,151 +37%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$636K +$1.48K +106 +0.2%
Invesco
16
Invesco
Georgia
$633K -$1.23M -88,109 -66%
LPL Financial
17
LPL Financial
California
$522K +$29.3K +2,098 +6%
Citigroup
18
Citigroup
New York
$510K +$68.8K +4,928 +16%
ACM
19
Ashford Capital Management
Delaware
$457K -$50.4K -3,611 -10%
UBS Group
20
UBS Group
Switzerland
$413K -$118K -8,459 -22%
Lazard Asset Management
21
Lazard Asset Management
New York
$381K
HCM
22
Hollencrest Capital Management
California
$341K
NCM
23
Newgate Capital Management
Connecticut
$337K -$339K -24,268 -50%
TC
24
TFS Capital
Pennsylvania
$303K +$300K +21,453 New
FI
25
FormulaFolio Investments
Michigan
$280K +$29.8K +2,133 +12%

NPF Hedge Fund Activity: Q1 2016 in Review

42 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIER MUNI INCOME FD (NPF) for Q1 2016, worth a combined $32M — down 12% from $36.3M a quarter earlier.

Fund positioning in NPF was balanced in Q1 2016: 8 funds opened new positions, 8 closed out, 15 added to existing stakes and 12 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $978K. The largest seller was Mariner Investment Group, cutting an estimated $1.25M.

  • 42 institutional investors held NUVEEN PREMIER MUNI INCOME FD (NPF) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $32M of NUVEEN PREMIER MUNI INCOME FD stock for Q1 2016, down 12% quarter-over-quarter.
  • 8 funds opened new NUVEEN PREMIER MUNI INCOME FD positions in Q1 2016 and 8 closed out, a net change of 0 holders.
  • The largest NUVEEN PREMIER MUNI INCOME FD buyer in Q1 2016 was Sit Investment Associates, an estimated $978K added.
  • The largest NUVEEN PREMIER MUNI INCOME FD seller in Q1 2016 was Mariner Investment Group, an estimated $1.25M sold.

Based on aggregated 13F filings for Q1 2016.