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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 $72.4M invested in NUVEEN DIV ADV MUNI FD-2 in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 8

26% more capital invested

Capital invested by funds: $57.4M → $72.4M (+$15M)

0% more funds holding

Funds holding: 5959 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
59
Holders Change
Holders Change %
0%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
27
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
26
Capital Investment Advisors
Georgia
$628K -$9.93K -722 -2%
SCM
27
Sterneck Capital Management
Missouri
$624K +$421K +30,648 +229%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$564K
YP
29
Yellowstone Partners
Idaho
$547K
UBS Group
30
UBS Group
Switzerland
$432K +$45.2K +3,284 +12%
GEM
31
Global Endowment Management
North Carolina
$406K
Invesco
32
Invesco
Georgia
$376K -$1.46M -105,870 -80%
VKH
33
Virtu KCG Holdings
New York
$373K +$362K +26,349 New
CK
34
Carnick & Kubik
Colorado
$351K +$7.36K +535 +2%
JMPWA
35
JP Morgan Private Wealth Advisors
California
$340K +$330K +24,028 New
PMG
36
ProVise Management Group
Florida
$307K +$4.15K +302 +1%
SFM
37
Signet Financial Management
New Jersey
$244K +$237K +17,200 New
BFEC
38
Benjamin F. Edwards & Company
Missouri
$237K +$3.86K +281 +2%
LA
39
LVW Advisors
New York
$224K
AFP
40
Ausdal Financial Partners
Iowa
$223K +$216K +15,725 New
WSFS
41
Wilmington Savings Fund Society
Delaware
$221K
IA
42
IFP Advisors
Florida
$214K +$208K +15,133 New
AIG
43
American International Group
New York
$195K
SG Americas Securities
44
SG Americas Securities
New York
$193K +$187K +13,633 New
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$183K +$59.4K +4,321 +50%
SWP
46
Stratos Wealth Partners
Ohio
$174K +$169K +12,255 New
TJHA
47
Thomas J. Herzfeld Advisors
Florida
$166K +$51.7K +3,757 +47%
SB
48
Suntrust Banks
Georgia
$152K -$13.8K -1,000 -8%
TCM
49
Tradewinds Capital Management
Washington
$146K
MFS
50
MSI Financial Services
Massachusetts
$128K -$51.1K -3,718 -29%

NXZ Hedge Fund Activity: Q4 2015 in Review

59 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in NUVEEN DIV ADV MUNI FD-2 (NXZ) for Q4 2015, worth a combined $72.4M — up 26% from $57.4M a quarter earlier.

Fund positioning in NXZ was balanced in Q4 2015: 9 funds opened new positions, 9 closed out, 27 added to existing stakes and 8 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $3.93M. The largest seller was Liberty Street Advisors, exiting entirely with an estimated $2.06M sold.

  • 59 institutional investors held NUVEEN DIV ADV MUNI FD-2 (NXZ) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $72.4M of NUVEEN DIV ADV MUNI FD-2 stock for Q4 2015, up 26% quarter-over-quarter.
  • 9 funds opened new NUVEEN DIV ADV MUNI FD-2 positions in Q4 2015 and 9 closed out, a net change of 0 holders.
  • The largest NUVEEN DIV ADV MUNI FD-2 buyer in Q4 2015 was Karpus Investment Management, an estimated $3.93M added.
  • The largest NUVEEN DIV ADV MUNI FD-2 seller in Q4 2015 was Liberty Street Advisors, an estimated $2.06M sold.

Based on aggregated 13F filings for Q4 2015.