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NXZ

NUVEEN DIV ADV MUNI FD-2
NXZ

Delisted

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

59 hedge funds and large institutions have $57.4M invested in NUVEEN DIV ADV MUNI FD-2 in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

4% more funds holding

Funds holding: 5759 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $59M → $57.4M (-$1.52M)

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
21
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
26
Mackay Shields LLC
New York
$528K
YP
27
Yellowstone Partners
Idaho
$526K
HighTower Advisors
28
HighTower Advisors
Illinois
$438K +$63.3K +4,700 +17%
AAM
29
Advisors Asset Management
Colorado
$405K -$1.32M -98,261 -77%
GEM
30
Global Endowment Management
North Carolina
$391K -$2.1M -155,700 -84%
UBS Group
31
UBS Group
Switzerland
$372K -$138K -10,272 -27%
CK
32
Carnick & Kubik
Colorado
$330K +$327K +24,240 New
PMG
33
ProVise Management Group
Florida
$292K +$3.25K +241 +1%
BFEC
34
Benjamin F. Edwards & Company
Missouri
$224K -$4.91K -364 -2%
LA
35
LVW Advisors
New York
$216K
WSFS
36
Wilmington Savings Fund Society
Delaware
$212K
VFS
37
VSR Financial Services
Kansas
$207K
AIG
38
American International Group
New York
$187K +$23.5K +1,745 +15%
SCM
39
Sterneck Capital Management
Missouri
$183K +$181K +13,406 New
MFS
40
MSI Financial Services
Massachusetts
$174K +$20.6K +1,531 +14%
SB
41
Suntrust Banks
Georgia
$159K -$53.9K -4,000 -25%
HK
42
Horizon Kinetics
New York
$150K -$69.2K -5,135 -32%
SIA
43
Sit Investment Associates
Minnesota
$150K +$149K +11,021 New
BTS
44
BB&T Securities
Virginia
$143K
TCM
45
Tradewinds Capital Management
Washington
$140K
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$118K +$39.1K +2,900 +51%
TJHA
47
Thomas J. Herzfeld Advisors
Florida
$109K +$108K +8,000 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$101K
Creative Planning
49
Creative Planning
Kansas
$39K +$38.4K +2,851 New
NFG
50
Next Financial Group
Texas
$34K -$18.7K -1,385 -36%

NXZ Hedge Fund Activity: Q3 2015 in Review

59 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in NUVEEN DIV ADV MUNI FD-2 (NXZ) for Q3 2015, worth a combined $57.4M — down 2.6% from $59M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NXZ positions and 6 closed out — a net gain of 2 holders — while 21 added to existing stakes and 15 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $2.49M. The largest seller was PT Asset Management, cutting an estimated $2.52M.

  • 59 institutional investors held NUVEEN DIV ADV MUNI FD-2 (NXZ) as of Q3 2015, up from 57 in Q2 2015.
  • Funds reported $57.4M of NUVEEN DIV ADV MUNI FD-2 stock for Q3 2015, down 2.6% quarter-over-quarter.
  • 8 funds opened new NUVEEN DIV ADV MUNI FD-2 positions in Q3 2015 and 6 closed out, a net change of +2 holders.
  • The largest NUVEEN DIV ADV MUNI FD-2 buyer in Q3 2015 was Karpus Investment Management, an estimated $2.49M added.
  • The largest NUVEEN DIV ADV MUNI FD-2 seller in Q3 2015 was PT Asset Management, an estimated $2.52M sold.

Based on aggregated 13F filings for Q3 2015.