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NXZ

NUVEEN DIV ADV MUNI FD-2
NXZ

Delisted

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

57 hedge funds and large institutions have $59M invested in NUVEEN DIV ADV MUNI FD-2 in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

4% less capital invested

Capital invested by funds: $61.5M → $59M (-$2.52M)

10% less funds holding

Funds holding: 6357 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
57
Holders Change
-6
Holders Change %
-9.52%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
2
Increased
21
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$6.22M +$1.3M +94,199 +25%
PPA
2
Parametric Portfolio Associates
Washington
$6.15M +$1.29M +93,318 +26%
GC
3
Guggenheim Capital
Illinois
$5.81M +$1.04M +75,043 +21%
KIM
4
Karpus Investment Management
New York
$4.14M -$220K -15,927 -5%
PAM
5
PT Asset Management
Illinois
$3.63M -$40.4K -2,925 -1%
Invesco
6
Invesco
Georgia
$2.97M -$1.69M -122,395 -36%
Morgan Stanley
7
Morgan Stanley
New York
$2.75M +$734K +53,215 +35%
GEM
8
Global Endowment Management
North Carolina
$2.47M
NCM
9
Newgate Capital Management
Connecticut
$2.45M +$1.57M +113,899 +164%
LSA
10
Liberty Street Advisors
New York
$1.78M +$1.83M +132,457 New
TIM
11
Tortoise Investment Management
New York
$1.74M +$113K +8,175 +7%
AAM
12
Advisors Asset Management
Colorado
$1.72M -$91.3K -6,618 -5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.68M +$441K +31,927 +34%
AA
14
AQR Arbitrage
Connecticut
$1.52M +$89.6K +6,490 +6%
Bank of America
15
Bank of America
North Carolina
$1.05M -$64K -4,636 -6%
Cohen & Steers
16
Cohen & Steers
New York
$821K -$308K -22,348 -27%
LCM
17
Landscape Capital Management
New Jersey
$792K +$508K +36,787 +165%
RCM
18
Rivernorth Capital Management
Florida
$764K
PRCM
19
Pine River Capital Management
Minnesota
$667K
CIA
20
Capital Investment Advisors
Georgia
$621K -$9.09K -659 -1%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$594K
VanEck Associates
22
VanEck Associates
New York
$588K +$65K +4,709 +12%
WAM
23
Wolverine Asset Management
Illinois
$583K +$356K +25,767 +146%
LPL Financial
24
LPL Financial
California
$581K -$69.8K -5,061 -11%
RJA
25
Raymond James & Associates
Florida
$553K +$32.8K +2,374 +6%

NXZ Hedge Fund Activity: Q2 2015 in Review

57 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in NUVEEN DIV ADV MUNI FD-2 (NXZ) for Q2 2015, worth a combined $59M — down 4.1% from $61.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NXZ and 2 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 21 added.

The largest buyer was Liberty Street Advisors, opening a new position worth an estimated $1.83M. The largest seller was Invesco, cutting an estimated $1.69M.

  • 57 institutional investors held NUVEEN DIV ADV MUNI FD-2 (NXZ) as of Q2 2015, down from 63 in Q1 2015.
  • Funds reported $59M of NUVEEN DIV ADV MUNI FD-2 stock for Q2 2015, down 4.1% quarter-over-quarter.
  • 2 funds opened new NUVEEN DIV ADV MUNI FD-2 positions in Q2 2015 and 8 closed out, a net change of -6 holders.
  • The largest NUVEEN DIV ADV MUNI FD-2 buyer in Q2 2015 was Liberty Street Advisors, an estimated $1.83M added.
  • The largest NUVEEN DIV ADV MUNI FD-2 seller in Q2 2015 was Invesco, an estimated $1.69M sold.

Based on aggregated 13F filings for Q2 2015.