We are live on ! Find out more
NUW icon

Nuveen AMT-Free Municipal Value Fund

21 hedge funds and large institutions have $12.4M invested in Nuveen AMT-Free Municipal Value Fund in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.31% less ownership

Funds ownership: 5.59%5.28% (-0.31%)

1% less capital invested

Capital invested by funds: $12.5M → $12.4M (-$97.3K)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.85M -$245K -14,227 -8%
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$1.59M -$69.6K -4,039 -4%
LPL Financial
3
LPL Financial
California
$1.24M +$564K +32,726 +88%
UBS Group
4
UBS Group
Switzerland
$1.19M -$39.5K -2,290 -3%
Bank of America
5
Bank of America
North Carolina
$1.17M -$408K -23,651 -27%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$969K +$190K +11,002 +25%
BTS
7
BB&T Securities
Virginia
$941K +$79.3K +4,598 +10%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$571K +$15.8K +919 +3%
DADC
9
D.A. Davidson & Co
Montana
$428K +$25.9K +1,500 +7%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$394K +$33.9K +1,965 +10%
RJA
11
Raymond James & Associates
Florida
$276K +$1.41K +82 +0.5%
VanEck Associates
12
VanEck Associates
New York
$216K -$6.53K -379 -3%
Wells Fargo
13
Wells Fargo
California
$208K -$34.5K -2,001 -15%
AFP
14
Ausdal Financial Partners
Iowa
$171K +$165K +9,564 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$109K
AIG
16
American International Group
New York
$29K
US Bancorp
17
US Bancorp
Minnesota
$25K
FCCM
18
First City Capital Management
Georgia
$15.3K
Creative Planning
19
Creative Planning
Kansas
$14K +$13.5K +782 New
WT
20
Whittier Trust
California
$8K +$17 +1 +0.2%
TRCT
21
Tower Research Capital (TRC)
New York
$2K +$1.72K +100 New
GC
22
Guggenheim Capital
Illinois
-$846K -49,358 Closed
CK
23
Carnick & Kubik
Colorado
-$132K -7,693 Closed
Citigroup
24
Citigroup
New York
-$9K -497 Closed

NUW Hedge Fund Activity: Q4 2015 in Review

21 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nuveen AMT-Free Municipal Value Fund (NUW) for Q4 2015, worth a combined $12.4M — down 0.78% from $12.5M a quarter earlier.

Fund positioning in NUW was balanced in Q4 2015: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 6 trimmed.

The largest buyer was LPL Financial, adding an estimated $564K. The largest seller was Guggenheim Capital, exiting entirely with an estimated $846K sold.

  • 21 institutional investors held Nuveen AMT-Free Municipal Value Fund (NUW) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $12.4M of Nuveen AMT-Free Municipal Value Fund stock for Q4 2015, down 0.78% quarter-over-quarter.
  • 3 funds opened new Nuveen AMT-Free Municipal Value Fund positions in Q4 2015 and 3 closed out, a net change of 0 holders.
  • The largest Nuveen AMT-Free Municipal Value Fund buyer in Q4 2015 was LPL Financial, an estimated $564K added.
  • The largest Nuveen AMT-Free Municipal Value Fund seller in Q4 2015 was Guggenheim Capital, an estimated $846K sold.

Based on aggregated 13F filings for Q4 2015.