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Nuveen AMT-Free Municipal Value Fund

22 hedge funds and large institutions have $11.9M invested in Nuveen AMT-Free Municipal Value Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 2122 (+1)

0.58% less ownership

Funds ownership: 4.95%4.37% (-0.58%)

1% less capital invested

Capital invested by funds: $11.9M → $11.9M (-$80.7K)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
5
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
$2.08M -$116K -6,348 -5%
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$1.65M -$46.8K -2,571 -3%
Bank of America
3
Bank of America
North Carolina
$1.26M +$50.5K +2,775 +4%
UBS Group
4
UBS Group
Switzerland
$1.14M +$24.6K +1,350 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.06M +$58.3K +3,204 +6%
BTS
6
BB&T Securities
Virginia
$977K
LPL Financial
7
LPL Financial
California
$807K -$680K -37,362 -47%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$638K +$37.8K +2,076 +7%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$491K +$36.7K +2,014 +8%
VanEck Associates
10
VanEck Associates
New York
$445K +$104K +5,703 +32%
RJA
11
Raymond James & Associates
Florida
$316K +$1.07K +59 +0.4%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$271K +$260K +14,254 New
Wells Fargo
13
Wells Fargo
California
$241K +$18.2K +1,000 +9%
WT
14
Whittier Trust
California
$133K -$8.1K -445 -6%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$117K
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$88K +$84.1K +4,617 New
DADC
17
D.A. Davidson & Co
Montana
$38K -$255K -14,000 -88%
Creative Planning
18
Creative Planning
Kansas
$31K +$164 +9 +0.6%
AG
19
Advisor Group
Arizona
$31K +$30K +1,650 New
US Bancorp
20
US Bancorp
Minnesota
$27K
NFG
21
Next Financial Group
Texas
$9K
EWM
22
Evercore Wealth Management
New York
$6K +$5.46K +300 New
CRC
23
Curi RMB Capital
Illinois
-$292K -16,244 Closed
AIG
24
American International Group
New York
-$30K -1,650 Closed
FCCM
25
First City Capital Management
Georgia
-$15.7K -1,500 Closed

NUW Hedge Fund Activity: Q2 2016 in Review

22 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nuveen AMT-Free Municipal Value Fund (NUW) for Q2 2016, worth a combined $11.9M — down 0.68% from $11.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NUW positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $260K. The largest seller was LPL Financial, cutting an estimated $680K.

  • 22 institutional investors held Nuveen AMT-Free Municipal Value Fund (NUW) as of Q2 2016, up from 21 in Q1 2016.
  • Funds reported $11.9M of Nuveen AMT-Free Municipal Value Fund stock for Q2 2016, down 0.68% quarter-over-quarter.
  • 4 funds opened new Nuveen AMT-Free Municipal Value Fund positions in Q2 2016 and 3 closed out, a net change of +1 holder.
  • The largest Nuveen AMT-Free Municipal Value Fund buyer in Q2 2016 was Raymond James Financial Services Advisors, an estimated $260K added.
  • The largest Nuveen AMT-Free Municipal Value Fund seller in Q2 2016 was LPL Financial, an estimated $680K sold.

Based on aggregated 13F filings for Q2 2016.