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Nuveen AMT-Free Municipal Value Fund

36 hedge funds and large institutions have $26.5M invested in Nuveen AMT-Free Municipal Value Fund in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

45% more capital invested

Capital invested by funds: $18.2M → $26.5M (+$8.27M)

6% more funds holding

Funds holding: 3436 (+2)

3.67% more ownership

Funds ownership: 7.24%10.91% (+3.7%)

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
11
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$7.06M +$7.25M +450,894 New
GC
2
Guggenheim Capital
Illinois
$2.74M +$81.1K +5,042 +3%
Ameriprise
3
Ameriprise
Minnesota
$2.48M +$44.3K +2,756 +2%
Wells Fargo
4
Wells Fargo
California
$2.06M +$39K +2,423 +2%
Morgan Stanley
5
Morgan Stanley
New York
$1.06M -$142K -8,826 -12%
WAM
6
Wolverine Asset Management
Illinois
$1.03M +$213K +13,243 +25%
VanEck Associates
7
VanEck Associates
New York
$952K +$55.7K +3,464 +6%
WAM
8
Wakefield Asset Management
Colorado
$933K +$960K +59,638 New
Koshinski Asset Management
9
Koshinski Asset Management
Illinois
$858K -$24.3K -1,508 -3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$832K +$490K +30,483 +134%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$594K +$52.7K +3,273 +9%
Bank of America
12
Bank of America
North Carolina
$564K +$189K +11,745 +48%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$522K +$111K +6,870 +26%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$522K +$537K +33,378 New
LPL Financial
15
LPL Financial
California
$511K +$43.6K +2,711 +9%
LCM
16
Landscape Capital Management
New Jersey
$421K -$57.9K -3,598 -12%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$394K -$47.9K -2,979 -11%
HCIA
18
Hochman Cole Investment Advisors
Illinois
$381K +$391K +24,330 New
Truist Financial
19
Truist Financial
North Carolina
$349K -$24.1K -1,500 -6%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$331K +$340K +21,145 New
DC
21
Davenport & Co
Virginia
$291K
UBS Group
22
UBS Group
Switzerland
$255K -$41.3K -2,568 -14%
AA
23
AQR Arbitrage
Connecticut
$234K +$240K +14,922 New
JFGIW
24
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$170K
RCM
25
Rivernorth Capital Management
Florida
$164K +$169K +10,500 New

NUW Hedge Fund Activity: Q1 2020 in Review

36 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Nuveen AMT-Free Municipal Value Fund (NUW) for Q1 2020, worth a combined $26.5M — up 45% from $18.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NUW positions and 7 closed out — a net gain of 4 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was 1607 Capital Partners, opening a new position worth an estimated $7.25M. The largest seller was Ackerman Capital Advisors, exiting entirely with an estimated $478K sold.

  • 36 institutional investors held Nuveen AMT-Free Municipal Value Fund (NUW) as of Q1 2020, up from 34 in Q4 2019.
  • Funds reported $26.5M of Nuveen AMT-Free Municipal Value Fund stock for Q1 2020, up 45% quarter-over-quarter.
  • 11 funds opened new Nuveen AMT-Free Municipal Value Fund positions in Q1 2020 and 7 closed out, a net change of +4 holders.
  • The largest Nuveen AMT-Free Municipal Value Fund buyer in Q1 2020 was 1607 Capital Partners, an estimated $7.25M added.
  • The largest Nuveen AMT-Free Municipal Value Fund seller in Q1 2020 was Ackerman Capital Advisors, an estimated $478K sold.

Based on aggregated 13F filings for Q1 2020.