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NXZ

NUVEEN DIV ADV MUNI FD-2
NXZ

Delisted

NXZ was delisted on the 8th of April, 2016.

50 hedge funds and large institutions have $55.9M invested in NUVEEN DIV ADV MUNI FD-2 in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 9

11% more capital invested

Capital invested by funds: $50.3M → $55.9M (+$5.57M)

4% less funds holding

Funds holding: 5250 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
23
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
U
26
UBS
Switzerland
$364K +$55.8K +4,349 +18%
VanEck Associates
27
VanEck Associates
New York
$320K +$26K +2,023 +9%
DA
28
Doliver Advisors
Texas
$318K -$427K -33,219 -58%
WSFS
29
Wilmington Savings Fund Society
Delaware
$306K -$64.2K -5,000 -17%
HCM
30
Hilton Capital Management
New York
$300K
Bank of America
31
Bank of America
North Carolina
$275K +$85.2K +6,636 +45%
GEM
32
Global Endowment Management
North Carolina
$259K
VFS
33
VSR Financial Services
Kansas
$259K
PMG
34
ProVise Management Group
Florida
$250K -$1.98K -154 -0.8%
RJA
35
Raymond James & Associates
Florida
$245K +$39.9K +3,104 +20%
Mariner
36
Mariner
Kansas
$234K
MIG
37
Mariner Investment Group
New York
$143K
PP
38
Paloma Partners
Connecticut
$140K +$139K +10,800 New
DS
39
DRW Securities
Illinois
$132K +$128K +10,000 New
BFEC
40
Benjamin F. Edwards & Company
Missouri
$100K +$9.03K +703 +10%
TJHA
41
Thomas J. Herzfeld Advisors
Florida
$91K
PFO
42
Pathstone Family Office
New Jersey
$72K +$72.8K +5,672 New
US Bancorp
43
US Bancorp
Minnesota
$60K +$6.42K +500 +12%
WA
44
WFG Advisors
Texas
$47K +$38.5K +3,000 +500%
Creative Planning
45
Creative Planning
Kansas
$40K +$13 +1 +0%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$32K
MFS
47
MSI Financial Services
Massachusetts
$27K +$39 +3 +0.1%
EWM
48
Evercore Wealth Management
New York
$19K +$19.3K +1,500 New
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$18K
Nomura Holdings
50
Nomura Holdings
Japan
$3K -$127K -9,900 -98%

NXZ Hedge Fund Activity: Q3 2013 in Review

50 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in NUVEEN DIV ADV MUNI FD-2 (NXZ) for Q3 2013, worth a combined $55.9M — up 11% from $50.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NXZ and 7 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 23 added.

The largest buyer was Karpus Investment Management, adding an estimated $1.96M. The largest seller was Guggenheim Capital, cutting an estimated $971K.

  • 50 institutional investors held NUVEEN DIV ADV MUNI FD-2 (NXZ) as of Q3 2013, down from 52 in Q2 2013.
  • Funds reported $55.9M of NUVEEN DIV ADV MUNI FD-2 stock for Q3 2013, up 11% quarter-over-quarter.
  • 7 funds opened new NUVEEN DIV ADV MUNI FD-2 positions in Q3 2013 and 9 closed out, a net change of -2 holders.
  • The largest NUVEEN DIV ADV MUNI FD-2 buyer in Q3 2013 was Karpus Investment Management, an estimated $1.96M added.
  • The largest NUVEEN DIV ADV MUNI FD-2 seller in Q3 2013 was Guggenheim Capital, an estimated $971K sold.

Based on aggregated 13F filings for Q3 2013.