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Nuveen AMT-Free Municipal Credit Income Fund

170 hedge funds and large institutions have $330M invested in Nuveen AMT-Free Municipal Credit Income Fund in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

1.42% less ownership

Funds ownership: 11.53%10.11% (-1.4%)

2% less funds holding

Funds holding: 174170 (-4)

13% less capital invested

Capital invested by funds: $380M → $330M (-$49.5M)

15% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 52

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
170
Holders Change
-4
Holders Change %
-2.3%
% of All Funds
4.54%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
16
Increased
44
Reduced
52
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$48.7M -$2.15M -132,849 -4%
UBS Group
2
UBS Group
Switzerland
$36.7M +$736K +45,403 +2%
Morgan Stanley
3
Morgan Stanley
New York
$28.1M -$6.53M -403,313 -19%
KIM
4
Karpus Investment Management
New York
$20.2M -$19.5M -1,201,231 -49%
MSL
5
Mackay Shields LLC
New York
$18.2M +$7.95M +490,495 +77%
GC
6
Guggenheim Capital
Illinois
$14.1M -$1.79M -110,263 -11%
AAM
7
Advisors Asset Management
Colorado
$10.6M -$115K -7,074 -1%
LPL Financial
8
LPL Financial
California
$9.51M +$728K +44,941 +8%
VanEck Associates
9
VanEck Associates
New York
$9.36M +$890K +54,963 +10%
RJA
10
Raymond James & Associates
Florida
$7.27M +$4.5K +278 +0.1%
RCM
11
Robinson Capital Management
Michigan
$6.03M
FFA
12
First Foundation Advisors
California
$4.87M +$442K +27,311 +10%
OA
13
Oxbow Advisors
Texas
$4.8M -$286K -17,658 -6%
DLG
14
Daniel L. Goodwin
$4.41M -$117K -7,205 -3%
CIA
15
Capital Investment Advisors
Georgia
$3.78M -$251K -15,515 -6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.69M -$1.66M -102,753 -31%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.67M -$814K -50,222 -18%
Bank of America
18
Bank of America
North Carolina
$3.51M -$704K -43,477 -17%
Creative Planning
19
Creative Planning
Kansas
$3.4M +$266K +16,447 +8%
Stifel Financial
20
Stifel Financial
Missouri
$3.32M +$56.7K +3,498 +2%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$3.1M -$686K -42,357 -18%
VC
22
Vicus Capital
Pennsylvania
$3.06M +$82.1K +5,068 +3%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$3.02M +$619K +38,240 +26%
ABC
24
Associated Banc-Corp
Wisconsin
$2.9M
HighTower Advisors
25
HighTower Advisors
Illinois
$2.73M -$1.96M -121,152 -42%

NVG Hedge Fund Activity: Q3 2016 in Review

170 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nuveen AMT-Free Municipal Credit Income Fund (NVG) for Q3 2016, worth a combined $330M — down 13% from $380M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NVG positions and 15 closed out — a net gain of 1 holder — while 44 added to existing stakes and 52 trimmed.

The largest buyer was Mackay Shields LLC, adding an estimated $7.95M. The largest seller was Karpus Investment Management, cutting an estimated $19.5M.

  • 170 institutional investors held Nuveen AMT-Free Municipal Credit Income Fund (NVG) as of Q3 2016, down from 174 in Q2 2016.
  • Funds reported $330M of Nuveen AMT-Free Municipal Credit Income Fund stock for Q3 2016, down 13% quarter-over-quarter.
  • 16 funds opened new Nuveen AMT-Free Municipal Credit Income Fund positions in Q3 2016 and 15 closed out, a net change of +1 holder.
  • The largest Nuveen AMT-Free Municipal Credit Income Fund buyer in Q3 2016 was Mackay Shields LLC, an estimated $7.95M added.
  • The largest Nuveen AMT-Free Municipal Credit Income Fund seller in Q3 2016 was Karpus Investment Management, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2016.