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NPI

NUVEEN PREMIUN INC MUN FUND
NPI

Delisted

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

65 hedge funds and large institutions have $78.2M invested in NUVEEN PREMIUN INC MUN FUND in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

18% more funds holding

Funds holding: 5565 (+10)

17% more capital invested

Capital invested by funds: $66.8M → $78.2M (+$11.4M)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

Holders
65
Holders Change
+10
Holders Change %
+18.18%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
14
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.6M -$391K -31,349 -2%
OA
2
Oxbow Advisors
Texas
$7.93M +$4.55M +365,153 +143%
RCM
3
Rivernorth Capital Management
Florida
$6.57M +$2.11M +169,104 +49%
PPA
4
Parametric Portfolio Associates
Washington
$4.95M +$1.51M +120,894 +45%
GC
5
Guggenheim Capital
Illinois
$4.45M -$595K -47,690 -12%
Wells Fargo
6
Wells Fargo
California
$3.64M +$126K +10,105 +4%
Invesco
7
Invesco
Georgia
$3.58M -$2.04M -163,958 -37%
Bank of America
8
Bank of America
North Carolina
$2.91M -$106K -8,486 -4%
Goldman Sachs
9
Goldman Sachs
New York
$2.15M +$2.1M +168,428 New
FTCM
10
Fir Tree Capital Management
New York
$1.98M +$1.93M +154,896 New
BTS
11
BB&T Securities
Virginia
$1.89M +$184K +14,755 New
U
12
UBS
Switzerland
$1.56M +$113K +9,074 +8%
HK
13
Horizon Kinetics
New York
$1.22M -$3.35K -269 -0.3%
AQR Capital Management
14
AQR Capital Management
Connecticut
$1.01M +$990K +79,415 New
SNC
15
Stifel Nicolaus & Co
Missouri
$892K +$20.1K +1,612 +2%
LPL Financial
16
LPL Financial
California
$754K -$97.1K -7,787 -11%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$716K -$24.8K -1,990 -3%
VanEck Associates
18
VanEck Associates
New York
$667K +$56.6K +4,535 +10%
WC
19
Whitnell & Co
Illinois
$618K +$599K +48,008 +14,909%
AAM
20
Advisors Asset Management
Colorado
$594K +$579K +46,457 New
First Trust Advisors
21
First Trust Advisors
Illinois
$586K -$26.5K -2,126 -4%
GEM
22
Global Endowment Management
North Carolina
$515K +$503K +40,323 New
RCAG
23
Rehmann Capital Advisory Group
Michigan
$417K +$407K +32,593 New
FAT
24
First American Trust
California
$413K +$31.2K +2,500 +8%
Jane Street
25
Jane Street
New York
$304K +$297K +23,774 New

NPI Hedge Fund Activity: Q3 2013 in Review

65 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIUN INC MUN FUND (NPI) for Q3 2013, worth a combined $78.2M — up 17% from $66.8M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NPI positions and 8 closed out — a net gain of 10 holders — while 14 added to existing stakes and 18 trimmed.

The largest buyer was Oxbow Advisors, adding an estimated $4.55M. The largest seller was Invesco, cutting an estimated $2.04M.

  • 65 institutional investors held NUVEEN PREMIUN INC MUN FUND (NPI) as of Q3 2013, up from 55 in Q2 2013.
  • Funds reported $78.2M of NUVEEN PREMIUN INC MUN FUND stock for Q3 2013, up 17% quarter-over-quarter.
  • 18 funds opened new NUVEEN PREMIUN INC MUN FUND positions in Q3 2013 and 8 closed out, a net change of +10 holders.
  • The largest NUVEEN PREMIUN INC MUN FUND buyer in Q3 2013 was Oxbow Advisors, an estimated $4.55M added.
  • The largest NUVEEN PREMIUN INC MUN FUND seller in Q3 2013 was Invesco, an estimated $2.04M sold.

Based on aggregated 13F filings for Q3 2013.