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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 $31.5M invested in NUVEEN PREMIER MUNI INCOME FD in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

2% less capital invested

Capital invested by funds: $32M → $31.5M (-$504K)

21% less funds holding

Funds holding: 4233 (-9)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
33
Holders Change
-9
Holders Change %
-21.43%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
9
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$3.4M +$1.53M +103,934 +85%
GC
2
Guggenheim Capital
Illinois
$2.87M -$248K -16,909 -8%
Wells Fargo
3
Wells Fargo
California
$2.73M -$1.43M -97,347 -35%
Morgan Stanley
4
Morgan Stanley
New York
$2.71M -$54.8K -3,729 -2%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$2.23M -$6.17K -420 -0.3%
OA
6
Oxbow Advisors
Texas
$2.12M -$13.8K -941 -0.7%
AAM
7
Advisors Asset Management
Colorado
$1.89M +$321K +21,883 +21%
Bank of America
8
Bank of America
North Carolina
$1.85M -$456K -31,027 -20%
RCM
9
Robinson Capital Management
Michigan
$1.83M +$786K +53,553 +79%
KIM
10
Karpus Investment Management
New York
$1.54M +$1.5M +101,955 New
UBS Group
11
UBS Group
Switzerland
$1.19M +$733K +49,953 +171%
VanEck Associates
12
VanEck Associates
New York
$932K +$194K +13,182 +27%
NCM
13
Newgate Capital Management
Connecticut
$756K +$387K +26,378 +110%
Citigroup
14
Citigroup
New York
$666K +$119K +8,111 +22%
WAM
15
Weiss Asset Management
Massachusetts
$618K +$438K +29,851 +267%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$547K -$129K -8,773 -19%
TC
17
TFS Capital
Pennsylvania
$434K +$108K +7,348 +34%
Lazard Asset Management
18
Lazard Asset Management
New York
$406K
HCM
19
Hollencrest Capital Management
California
$364K
FI
20
FormulaFolio Investments
Michigan
$343K +$43.5K +2,961 +15%
LPL Financial
21
LPL Financial
California
$337K -$209K -14,214 -39%
VC
22
Vicus Capital
Pennsylvania
$301K +$78.3K +5,335 +37%
TCM
23
Tradewinds Capital Management
Washington
$185K
CCP
24
Clough Capital Partners
Massachusetts
$176K +$172K +11,700 New
HK
25
Horizon Kinetics
New York
$174K

NPF Hedge Fund Activity: Q2 2016 in Review

33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIER MUNI INCOME FD (NPF) for Q2 2016, worth a combined $31.5M — down 1.6% from $32M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NPF and 4 opened new positions — a net loss of 9 holders — while 9 trimmed existing stakes and 15 added.

The largest buyer was Sit Investment Associates, adding an estimated $1.53M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $2.3M sold.

  • 33 institutional investors held NUVEEN PREMIER MUNI INCOME FD (NPF) as of Q2 2016, down from 42 in Q1 2016.
  • Funds reported $31.5M of NUVEEN PREMIER MUNI INCOME FD stock for Q2 2016, down 1.6% quarter-over-quarter.
  • 4 funds opened new NUVEEN PREMIER MUNI INCOME FD positions in Q2 2016 and 13 closed out, a net change of -9 holders.
  • The largest NUVEEN PREMIER MUNI INCOME FD buyer in Q2 2016 was Sit Investment Associates, an estimated $1.53M added.
  • The largest NUVEEN PREMIER MUNI INCOME FD seller in Q2 2016 was Parametric Portfolio Associates, an estimated $2.3M sold.

Based on aggregated 13F filings for Q2 2016.