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NXZ

NUVEEN DIV ADV MUNI FD-2
NXZ

Delisted

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

61 hedge funds and large institutions have $67.8M invested in NUVEEN DIV ADV MUNI FD-2 in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

2% more funds holding

Funds holding: 6061 (+1)

2% less capital invested

Capital invested by funds: $69M → $67.8M (-$1.24M)

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
25
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$7.08M -$154K -10,961 -2%
KIM
2
Karpus Investment Management
New York
$6.07M -$4.98M -354,046 -45%
Wells Fargo
3
Wells Fargo
California
$5.23M +$339K +24,149 +7%
V
4
Veritable
Delaware
$4.83M -$46.4K -3,304 -1%
GC
5
Guggenheim Capital
Illinois
$4.62M -$482K -34,323 -9%
PPA
6
Parametric Portfolio Associates
Washington
$3.95M +$72.2K +5,134 +2%
AAM
7
Advisors Asset Management
Colorado
$3.52M -$953K -67,828 -21%
PAM
8
PT Asset Management
Illinois
$3.02M +$3.01M +214,206 New
GEM
9
Global Endowment Management
North Carolina
$2.63M
BTS
10
BB&T Securities
Virginia
$2.36M +$914 +65 +0.4%
Morgan Stanley
11
Morgan Stanley
New York
$2.11M +$399K +28,375 +23%
Cohen & Steers
12
Cohen & Steers
New York
$2.1M -$1.34M -95,198 -39%
MSL
13
Mackay Shields LLC
New York
$2.01M
TIM
14
Tortoise Investment Management
New York
$1.68M +$131K +9,310 +8%
AQR Capital Management
15
AQR Capital Management
Connecticut
$1.49M +$1.48M +105,480 New
WA
16
Whitebox Advisors
Minnesota
$1.43M +$17.6K +1,252 +1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.3M +$300K +21,328 +30%
Bank of America
18
Bank of America
North Carolina
$910K +$41.6K +2,963 +5%
RCM
19
Rivernorth Capital Management
Florida
$804K +$595K +42,303 +289%
LPL Financial
20
LPL Financial
California
$780K -$26.7K -1,902 -3%
First Trust Advisors
21
First Trust Advisors
Illinois
$723K +$1.26K +90 +0.2%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$686K -$601K -42,722 -47%
CIA
23
Capital Investment Advisors
Georgia
$671K -$12K -857 -2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$575K +$267 +19 +0%
RJA
25
Raymond James & Associates
Florida
$536K +$787 +56 +0.1%

NXZ Hedge Fund Activity: Q4 2014 in Review

61 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in NUVEEN DIV ADV MUNI FD-2 (NXZ) for Q4 2014, worth a combined $67.8M — down 1.8% from $69M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NXZ positions and 5 closed out — a net gain of 2 holders — while 25 added to existing stakes and 15 trimmed.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $1.48M. The largest seller was Karpus Investment Management, cutting an estimated $4.98M.

  • 61 institutional investors held NUVEEN DIV ADV MUNI FD-2 (NXZ) as of Q4 2014, up from 60 in Q3 2014.
  • Funds reported $67.8M of NUVEEN DIV ADV MUNI FD-2 stock for Q4 2014, down 1.8% quarter-over-quarter.
  • 7 funds opened new NUVEEN DIV ADV MUNI FD-2 positions in Q4 2014 and 5 closed out, a net change of +2 holders.
  • The largest NUVEEN DIV ADV MUNI FD-2 buyer in Q4 2014 was AQR Capital Management, an estimated $1.48M added.
  • The largest NUVEEN DIV ADV MUNI FD-2 seller in Q4 2014 was Karpus Investment Management, an estimated $4.98M sold.

Based on aggregated 13F filings for Q4 2014.