We are live on ! Find out more
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
KIM
1
Karpus Investment Management
New York
$11M +$3.93M +286,106 +58%
Wells Fargo
2
Wells Fargo
California
$9.97M +$2.99M +217,458 +45%
PPA
3
Parametric Portfolio Associates
Washington
$7.98M +$734K +53,353 +10%
GC
4
Guggenheim Capital
Illinois
$5.25M -$1.14M -82,987 -18%
WAM
5
Weiss Asset Management
Massachusetts
$3.13M +$3.04M +220,816 New
NCM
6
Newgate Capital Management
Connecticut
$2.59M +$11K +800 +0.4%
Morgan Stanley
7
Morgan Stanley
New York
$2.51M -$410K -29,811 -14%
Bank of America
8
Bank of America
North Carolina
$2.46M +$1.1M +80,278 +86%
RCM
9
Robinson Capital Management
Michigan
$2.34M +$2.27M +165,109 New
TIM
10
Tortoise Investment Management
New York
$1.96M +$55K +4,000 +3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.82M -$16.5K -1,203 -0.9%
RCM
12
Rivernorth Capital Management
Florida
$1.64M +$385K +27,964 +32%
AA
13
AQR Arbitrage
Connecticut
$1.32M -$178K -12,911 -12%
LPL Financial
14
LPL Financial
California
$1.15M +$523K +38,054 +88%
AAM
15
Advisors Asset Management
Colorado
$1.07M +$627K +45,630 +153%
LCM
16
Landscape Capital Management
New Jersey
$1.06M +$397K +28,888 +63%
SIA
17
Sit Investment Associates
Minnesota
$929K +$751K +54,580 +495%
VC
18
Vicus Capital
Pennsylvania
$897K +$161K +11,705 +23%
Cohen & Steers
19
Cohen & Steers
New York
$867K
WAM
20
Wolverine Asset Management
Illinois
$865K +$153K +11,146 +22%
VanEck Associates
21
VanEck Associates
New York
$821K +$144K +10,464 +22%
RJA
22
Raymond James & Associates
Florida
$767K +$59K +4,291 +9%
PRCM
23
Pine River Capital Management
Minnesota
$703K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$700K +$71.5K +5,200 +12%
HighTower Advisors
25
HighTower Advisors
Illinois
$657K +$195K +14,145 +44%

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.