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NXZ

NUVEEN DIV ADV MUNI FD-2
NXZ

Delisted

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

60 hedge funds and large institutions have $69M invested in NUVEEN DIV ADV MUNI FD-2 in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

3% more funds holding

Funds holding: 5860 (+2)

0% more capital invested

Capital invested by funds: $69M → $69M (+$82.6K)

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
23
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$10.9M +$757K +55,000 +8%
Invesco
2
Invesco
Georgia
$7.14M -$183K -13,274 -3%
GC
3
Guggenheim Capital
Illinois
$5.04M +$143K +10,360 +3%
Wells Fargo
4
Wells Fargo
California
$4.83M +$276K +20,041 +6%
V
5
Veritable
Delaware
$4.82M -$113K -8,189 -2%
AAM
6
Advisors Asset Management
Colorado
$4.42M -$247K -17,934 -5%
PPA
7
Parametric Portfolio Associates
Washington
$3.83M +$426K +30,966 +13%
Cohen & Steers
8
Cohen & Steers
New York
$3.4M +$64.2K +4,660 +2%
GEM
9
Global Endowment Management
North Carolina
$2.6M -$275K -20,000 -10%
BTS
10
BB&T Securities
Virginia
$2.32M -$69.5K -5,050 -23%
MSL
11
Mackay Shields LLC
New York
$1.99M -$1.68M -121,682 -46%
Morgan Stanley
12
Morgan Stanley
New York
$1.69M +$13.8K +999 +0.8%
TIM
13
Tortoise Investment Management
New York
$1.53M +$297K +21,600 +25%
WA
14
Whitebox Advisors
Minnesota
$1.39M
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$1.27M +$482K +35,000 +62%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$989K +$302K +21,926 +45%
Bank of America
17
Bank of America
North Carolina
$857K -$468K -34,000 -36%
LPL Financial
18
LPL Financial
California
$800K -$22.1K -1,605 -3%
First Trust Advisors
19
First Trust Advisors
Illinois
$713K +$220K +15,987 +45%
HighTower Advisors
20
HighTower Advisors
Illinois
$688K +$680K +49,384 New
CIA
21
Capital Investment Advisors
Georgia
$674K -$9.76K -709 -1%
HK
22
Horizon Kinetics
New York
$635K -$71.1K -5,166 -10%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$567K +$193 +14 +0%
RJA
24
Raymond James & Associates
Florida
$529K +$229K +16,626 +78%
VanEck Associates
25
VanEck Associates
New York
$435K +$10.4K +754 +2%

NXZ Hedge Fund Activity: Q3 2014 in Review

60 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in NUVEEN DIV ADV MUNI FD-2 (NXZ) for Q3 2014, worth a combined $69M — up 0.12% from $69M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NXZ positions and 2 closed out — a net gain of 3 holders — while 23 added to existing stakes and 11 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $757K. The largest seller was Mackay Shields LLC, cutting an estimated $1.68M.

  • 60 institutional investors held NUVEEN DIV ADV MUNI FD-2 (NXZ) as of Q3 2014, up from 58 in Q2 2014.
  • Funds reported $69M of NUVEEN DIV ADV MUNI FD-2 stock for Q3 2014, up 0.12% quarter-over-quarter.
  • 5 funds opened new NUVEEN DIV ADV MUNI FD-2 positions in Q3 2014 and 2 closed out, a net change of +3 holders.
  • The largest NUVEEN DIV ADV MUNI FD-2 buyer in Q3 2014 was Karpus Investment Management, an estimated $757K added.
  • The largest NUVEEN DIV ADV MUNI FD-2 seller in Q3 2014 was Mackay Shields LLC, an estimated $1.68M sold.

Based on aggregated 13F filings for Q3 2014.