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Nuveen Select Tax-Free Income Portfolio

37 hedge funds and large institutions have $20.2M invested in Nuveen Select Tax-Free Income Portfolio in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

4% more capital invested

Capital invested by funds: $19.3M → $20.2M (+$825K)

0% more funds holding

Funds holding: 3737 (0)

0.26% less ownership

Funds ownership: 8.46%8.2% (-0.26%)

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.72M +$413K +29,526 +8%
LPL Financial
2
LPL Financial
California
$1.41M +$63.3K +4,525 +5%
UBS Group
3
UBS Group
Switzerland
$1.19M +$1.16M +83,240 New
Wells Fargo
4
Wells Fargo
California
$949K -$93.7K -6,698 -9%
FIMG
5
Financial & Investment Management Group
Michigan
$770K -$818K -58,514 Closed
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$719K +$61.2K +4,375 +10%
Bank of America
7
Bank of America
North Carolina
$676K +$2.7K +193 +0.4%
PPA
8
Parametric Portfolio Associates
Washington
$661K +$7.94K +568 +1%
TIM
9
Tortoise Investment Management
New York
$642K +$12.6K +900 +2%
Koshinski Asset Management
10
Koshinski Asset Management
Illinois
$632K +$620K +44,300 New
KIM
11
Karpus Investment Management
New York
$608K -$758K -54,206 -56%
Goldman Sachs
12
Goldman Sachs
New York
$583K +$1.43K +102 +0.3%
OA
13
Oxbow Advisors
Texas
$580K +$22.5K +1,606 +4%
FNBTCON
14
First National Bank & Trust Co of Newtown
Pennsylvania
$536K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$451K +$8.64K +618 +2%
UCFA
16
United Capital Financial Advisors
Texas
$423K -$3.66K -262 -0.9%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$365K -$10.5K -750 -3%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$333K +$21.8K +1,556 +7%
ASA
19
Armstrong Shaw Associates
Connecticut
$285K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$276K +$1.55K +111 +0.6%
Invesco
21
Invesco
Georgia
$250K -$456K -32,588 -65%
VanEck Associates
22
VanEck Associates
New York
$236K +$14.7K +1,051 +7%
CIA
23
Capital Investment Advisors
Georgia
$228K
YP
24
Yellowstone Partners
Idaho
$226K +$182 +13 +0.1%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$222K +$105K +7,527 +94%

NXP Hedge Fund Activity: Q4 2014 in Review

37 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Nuveen Select Tax-Free Income Portfolio (NXP) for Q4 2014, worth a combined $20.2M — up 4.3% from $19.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NXP positions and 5 closed out — a net gain of 1 holder — while 15 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $413K. The largest seller was Financial & Investment Management Group, exiting entirely with an estimated $818K sold.

  • 37 institutional investors held Nuveen Select Tax-Free Income Portfolio (NXP) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $20.2M of Nuveen Select Tax-Free Income Portfolio stock for Q4 2014, up 4.3% quarter-over-quarter.
  • 6 funds opened new Nuveen Select Tax-Free Income Portfolio positions in Q4 2014 and 5 closed out, a net change of +1 holder.
  • The largest Nuveen Select Tax-Free Income Portfolio buyer in Q4 2014 was Morgan Stanley, an estimated $413K added.
  • The largest Nuveen Select Tax-Free Income Portfolio seller in Q4 2014 was Financial & Investment Management Group, an estimated $818K sold.

Based on aggregated 13F filings for Q4 2014.