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Nuveen AMT-Free Municipal Value Fund

21 hedge funds and large institutions have $11.9M invested in Nuveen AMT-Free Municipal Value Fund in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

0.33% less ownership

Funds ownership: 5.28%4.95% (-0.33%)

4% less capital invested

Capital invested by funds: $12.4M → $11.9M (-$476K)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.08M -$775K -43,739 -27%
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$1.61M +$9.51K +537 +0.6%
LPL Financial
3
LPL Financial
California
$1.44M +$182K +10,250 +15%
Bank of America
4
Bank of America
North Carolina
$1.14M -$32.3K -1,822 -3%
UBS Group
5
UBS Group
Switzerland
$1.06M -$144K -8,116 -12%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$942K -$33.3K -1,877 -3%
BTS
7
BB&T Securities
Virginia
$924K -$23K -1,300 -2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$566K -$9.53K -538 -2%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$428K +$30.3K +1,709 +8%
VanEck Associates
10
VanEck Associates
New York
$318K +$99.8K +5,636 +47%
RJA
11
Raymond James & Associates
Florida
$297K +$19.3K +1,091 +7%
CRC
12
Curi RMB Capital
Illinois
$292K +$288K +16,244 New
DADC
13
D.A. Davidson & Co
Montana
$287K -$142K -8,000 -33%
Wells Fargo
14
Wells Fargo
California
$210K
WT
15
Whittier Trust
California
$134K +$124K +7,000 +1,573%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$110K
AIG
17
American International Group
New York
$30K
Creative Planning
18
Creative Planning
Kansas
$29K +$14.7K +831 +106%
US Bancorp
19
US Bancorp
Minnesota
$25K
FCCM
20
First City Capital Management
Georgia
$15.7K
NFG
21
Next Financial Group
Texas
$8K +$8.86K +500 New
AFP
22
Ausdal Financial Partners
Iowa
-$171K -9,564 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$2K -100 Closed

NUW Hedge Fund Activity: Q1 2016 in Review

21 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nuveen AMT-Free Municipal Value Fund (NUW) for Q1 2016, worth a combined $11.9M — down 3.8% from $12.4M a quarter earlier.

Fund positioning in NUW was balanced in Q1 2016: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 7 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $288K. The largest seller was Morgan Stanley, cutting an estimated $775K.

  • 21 institutional investors held Nuveen AMT-Free Municipal Value Fund (NUW) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $11.9M of Nuveen AMT-Free Municipal Value Fund stock for Q1 2016, down 3.8% quarter-over-quarter.
  • 2 funds opened new Nuveen AMT-Free Municipal Value Fund positions in Q1 2016 and 2 closed out, a net change of 0 holders.
  • The largest Nuveen AMT-Free Municipal Value Fund buyer in Q1 2016 was Curi RMB Capital, an estimated $288K added.
  • The largest Nuveen AMT-Free Municipal Value Fund seller in Q1 2016 was Morgan Stanley, an estimated $775K sold.

Based on aggregated 13F filings for Q1 2016.