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NXZ

NUVEEN DIV ADV MUNI FD-2
NXZ

Delisted

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

58 hedge funds and large institutions have $69M invested in NUVEEN DIV ADV MUNI FD-2 in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

6% more capital invested

Capital invested by funds: $64.9M → $69M (+$4.04M)

4% more funds holding

Funds holding: 5658 (+2)

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$10.1M +$1.63M +117,203 +19%
Invesco
2
Invesco
Georgia
$7.31M -$244K -17,612 -3%
V
3
Veritable
Delaware
$4.92M
GC
4
Guggenheim Capital
Illinois
$4.89M +$886K +63,854 +22%
AAM
5
Advisors Asset Management
Colorado
$4.66M -$431K -31,044 -8%
Wells Fargo
6
Wells Fargo
California
$4.54M +$81.5K +5,870 +2%
MSL
7
Mackay Shields LLC
New York
$3.67M
PPA
8
Parametric Portfolio Associates
Washington
$3.39M +$456K +32,850 +16%
Cohen & Steers
9
Cohen & Steers
New York
$3.33M -$91K -6,560 -3%
BTS
10
BB&T Securities
Virginia
$3.02M -$78.5K -5,657 -21%
GEM
11
Global Endowment Management
North Carolina
$2.87M
Morgan Stanley
12
Morgan Stanley
New York
$1.67M -$6.47K -466 -0.4%
WA
13
Whitebox Advisors
Minnesota
$1.39M
Bank of America
14
Bank of America
North Carolina
$1.33M -$182K -13,128 -12%
TIM
15
Tortoise Investment Management
New York
$1.22M
LPL Financial
16
LPL Financial
California
$817K +$5.43K +391 +0.7%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$783K +$109K +7,845 +16%
TC
18
TFS Capital
Pennsylvania
$752K +$258K +18,625 +52%
HK
19
Horizon Kinetics
New York
$705K -$10K -721 -1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$682K -$83.6K -6,024 -11%
CIA
21
Capital Investment Advisors
Georgia
$682K -$14.3K -1,033 -2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$566K -$12.1K -873 -2%
First Trust Advisors
23
First Trust Advisors
Illinois
$489K +$488K +35,195 New
VanEck Associates
24
VanEck Associates
New York
$424K +$79.3K +5,717 +23%
DA
25
Doliver Advisors
Texas
$398K +$397K +28,631 New

NXZ Hedge Fund Activity: Q2 2014 in Review

58 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in NUVEEN DIV ADV MUNI FD-2 (NXZ) for Q2 2014, worth a combined $69M — up 6.2% from $64.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NXZ positions and 4 closed out — a net gain of 2 holders — while 17 added to existing stakes and 14 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $1.63M. The largest seller was Advisors Asset Management, cutting an estimated $431K.

  • 58 institutional investors held NUVEEN DIV ADV MUNI FD-2 (NXZ) as of Q2 2014, up from 56 in Q1 2014.
  • Funds reported $69M of NUVEEN DIV ADV MUNI FD-2 stock for Q2 2014, up 6.2% quarter-over-quarter.
  • 6 funds opened new NUVEEN DIV ADV MUNI FD-2 positions in Q2 2014 and 4 closed out, a net change of +2 holders.
  • The largest NUVEEN DIV ADV MUNI FD-2 buyer in Q2 2014 was Karpus Investment Management, an estimated $1.63M added.
  • The largest NUVEEN DIV ADV MUNI FD-2 seller in Q2 2014 was Advisors Asset Management, an estimated $431K sold.

Based on aggregated 13F filings for Q2 2014.