Nuveen Municipal Value Fund
NUV
211 hedge funds and large institutions have $317M invested in Nuveen Municipal Value Fund in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 19 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 48
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
1% more funds holding
Funds holding: 208 → 211 (+3)
4% more capital invested
Capital invested by funds: $305M → $317M (+$11.9M)
0.45% more ownership
Funds ownership: 13.32% → 13.77% (+0.45%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFG
Frisch Financial Group
Melville,
New York
|
+$7.84M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$6.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.26M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.84M |
| 5 |
DHFB
Dixon Hubard Feinour & Brown
Roanoke,
Virginia
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.12M |
| 2 |
Rockefeller Capital Management
New York
|
-$2.33M |
| 3 |
GCM
Granby Capital Management
Miami Beach,
Florida
|
-$2.22M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.3M |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$985K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LGA
226
Lebenthal Global Advisors
Hauppauge,
New York
| – | -$20K | -1,864 | Closed |
|
|
IRC
227
Investors Research Corp
Atlanta,
Georgia
| – | -$17K | -1,500 | Closed |
|
|
HPC
228
HM Payson & Co
Portland,
Maine
| – | -$11K | -1,000 | Closed |
|
|
TIAM2
229
Tru Independence Asset Management 2
Portland,
Oregon
| – | -$11K | -1,000 | Closed |
|
|
TPWA
230
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$7K | -697 | Closed |
|
231
Fidelity Investments
Boston,
Massachusetts
| – | +$11 | +1 | +100% |
|
NUV Hedge Fund Activity: Q1 2021 in Review
211 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q1 2021, worth a combined $317M — up 3.9% from $305M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new NUV positions and 19 closed out — a net gain of 4 holders — while 60 added to existing stakes and 48 trimmed.
The largest buyer was Frisch Financial Group, opening a new position worth an estimated $7.84M. The largest seller was Morgan Stanley, cutting an estimated $3.12M.
- 211 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q1 2021, up from 208 in Q4 2020.
- Funds reported $317M of Nuveen Municipal Value Fund stock for Q1 2021, up 3.9% quarter-over-quarter.
- 23 funds opened new Nuveen Municipal Value Fund positions in Q1 2021 and 19 closed out, a net change of +4 holders.
- The largest Nuveen Municipal Value Fund buyer in Q1 2021 was Frisch Financial Group, an estimated $7.84M added.
- The largest Nuveen Municipal Value Fund seller in Q1 2021 was Morgan Stanley, an estimated $3.12M sold.
Based on aggregated 13F filings for Q1 2021.