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Nuveen Select Tax-Free Income Portfolio

37 hedge funds and large institutions have $19.3M invested in Nuveen Select Tax-Free Income Portfolio in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

6% more funds holding

Funds holding: 3537 (+2)

0.04% less ownership

Funds ownership: 8.51%8.46% (-0.04%)

3% less capital invested

Capital invested by funds: $19.8M → $19.3M (-$497K)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
11
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
$5.12M -$189K -13,681 -4%
U
2
UBS
Switzerland
$1.36M +$24.2K +1,750 +2%
KIM
3
Karpus Investment Management
New York
$1.34M -$161K -11,643 -11%
LPL Financial
4
LPL Financial
California
$1.31M -$25.8K -1,871 -2%
Wells Fargo
5
Wells Fargo
California
$1.01M +$126K +9,095 +14%
FIMG
6
Financial & Investment Management Group
Michigan
$807K
Invesco
7
Invesco
Georgia
$691K -$525K -38,052 -43%
Bank of America
8
Bank of America
North Carolina
$651K -$1.71K -124 -0.3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$635K -$58.4K -4,231 -8%
PPA
10
Parametric Portfolio Associates
Washington
$631K -$70.3K -5,094 -10%
TIM
11
Tortoise Investment Management
New York
$608K +$455K +32,985 +296%
Goldman Sachs
12
Goldman Sachs
New York
$562K -$1.08K -78 -0.2%
OA
13
Oxbow Advisors
Texas
$539K +$1.09K +79 +0.2%
FNBTCON
14
First National Bank & Trust Co of Newtown
Pennsylvania
$518K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$428K -$55.2K -4,000 -11%
UCFA
16
United Capital Financial Advisors
Texas
$412K +$58.5K +4,240 +17%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$363K -$67.6K -4,900 -16%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$301K +$121K +8,750 +67%
ASA
19
Armstrong Shaw Associates
Connecticut
$276K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$265K +$1.13K +82 +0.4%
LCM
21
Landscape Capital Management
New Jersey
$237K +$238K +17,215 New
CIA
22
Capital Investment Advisors
Georgia
$220K
YP
23
Yellowstone Partners
Idaho
$218K +$5.19K +376 +2%
VanEck Associates
24
VanEck Associates
New York
$214K +$8.35K +605 +4%
RCYC
25
Richard C. Young & Co
Rhode Island
$190K +$1.73K +125 +0.9%

NXP Hedge Fund Activity: Q3 2014 in Review

37 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Nuveen Select Tax-Free Income Portfolio (NXP) for Q3 2014, worth a combined $19.3M — down 2.5% from $19.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NXP positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Tortoise Investment Management, adding an estimated $455K. The largest seller was Invesco, cutting an estimated $525K.

  • 37 institutional investors held Nuveen Select Tax-Free Income Portfolio (NXP) as of Q3 2014, up from 35 in Q2 2014.
  • Funds reported $19.3M of Nuveen Select Tax-Free Income Portfolio stock for Q3 2014, down 2.5% quarter-over-quarter.
  • 5 funds opened new Nuveen Select Tax-Free Income Portfolio positions in Q3 2014 and 3 closed out, a net change of +2 holders.
  • The largest Nuveen Select Tax-Free Income Portfolio buyer in Q3 2014 was Tortoise Investment Management, an estimated $455K added.
  • The largest Nuveen Select Tax-Free Income Portfolio seller in Q3 2014 was Invesco, an estimated $525K sold.

Based on aggregated 13F filings for Q3 2014.