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Nuveen AMT-Free Municipal Value Fund

25 hedge funds and large institutions have $11.4M invested in Nuveen AMT-Free Municipal Value Fund in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

14% more funds holding

Funds holding: 2225 (+3)

0.14% less ownership

Funds ownership: 4.37%4.23% (-0.14%)

4% less capital invested

Capital invested by funds: $11.9M → $11.4M (-$511K)

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
6
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
$2.25M +$190K +10,064 +9%
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$1.6M -$35.7K -1,892 -2%
UBS Group
3
UBS Group
Switzerland
$1.29M +$157K +8,341 +14%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$961K -$86.1K -4,563 -8%
Bank of America
5
Bank of America
North Carolina
$839K -$409K -21,687 -33%
BTS
6
BB&T Securities
Virginia
$836K -$132K -7,000 -14%
LPL Financial
7
LPL Financial
California
$790K +$1.79K +95 +0.2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$608K -$23.9K -1,269 -4%
VanEck Associates
9
VanEck Associates
New York
$452K +$10.8K +575 +2%
RJA
10
Raymond James & Associates
Florida
$314K +$1.02K +54 +0.3%
Wells Fargo
11
Wells Fargo
California
$238K
RJFSA
12
Raymond James Financial Services Advisors
Florida
$219K -$49.5K -2,622 -18%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$210K +$210K +11,137 New
WT
14
Whittier Trust
California
$132K
NFG
15
Next Financial Group
Texas
$122K +$113K +6,000 +1,200%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$116K
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$87K
Creative Planning
18
Creative Planning
Kansas
$80K +$49K +2,598 +160%
LNB
19
Ledyard National Bank
$62K +$62.3K +3,300 New
DADC
20
D.A. Davidson & Co
Montana
$37K
AG
21
Advisor Group
Arizona
$31K
US Bancorp
22
US Bancorp
Minnesota
$26K
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$22K +$22.4K +1,188 New
ASN
24
Advisory Services Network
Georgia
$14K +$13.8K +733 New
TRCT
25
Tower Research Capital (TRC)
New York
$11K +$11.3K +600 New

NUW Hedge Fund Activity: Q3 2016 in Review

25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nuveen AMT-Free Municipal Value Fund (NUW) for Q3 2016, worth a combined $11.4M — down 4.3% from $11.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NUW positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Baird Financial Group, opening a new position worth an estimated $210K. The largest seller was Northwestern Mutual Wealth Management, exiting entirely with an estimated $491K sold.

  • 25 institutional investors held Nuveen AMT-Free Municipal Value Fund (NUW) as of Q3 2016, up from 22 in Q2 2016.
  • Funds reported $11.4M of Nuveen AMT-Free Municipal Value Fund stock for Q3 2016, down 4.3% quarter-over-quarter.
  • 5 funds opened new Nuveen AMT-Free Municipal Value Fund positions in Q3 2016 and 2 closed out, a net change of +3 holders.
  • The largest Nuveen AMT-Free Municipal Value Fund buyer in Q3 2016 was Baird Financial Group, an estimated $210K added.
  • The largest Nuveen AMT-Free Municipal Value Fund seller in Q3 2016 was Northwestern Mutual Wealth Management, an estimated $491K sold.

Based on aggregated 13F filings for Q3 2016.