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Nuveen Municipal Value Fund

231 hedge funds and large institutions have $338M invested in Nuveen Municipal Value Fund in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 50 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 50

2.05% more ownership

Funds ownership: 15.02%17.07% (+2%)

5% more capital invested

Capital invested by funds: $323M → $338M (+$15.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 246231 (-15)

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

Holders
231
Holders Change
-15
Holders Change %
-6.1%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
73
Reduced
50
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
226
Northern Trust
Illinois
$5K +$93.9K +9,551 +24%
BFC
227
Bedel Financial Consulting
Indiana
$4K
TRCT
228
Tower Research Capital (TRC)
New York
$3K -$20.2K -2,055 -86%
FIA
229
FNY Investment Advisers
New York
$3K +$3.93K +400 New
SSG
230
Summit Securities Group
New York
$1K +$983 +100 New
SLWS
231
Swaine & Leidel Wealth Services
Florida
$328 +$3.22K +328 New
BlackRock
232
BlackRock
New York
-$1.45M -140,033 Closed
ACA
233
Ackerman Capital Advisors
Texas
-$1.18M -113,896 Closed
WAM
234
Weiss Asset Management
Massachusetts
-$1.06M -102,461 Closed
Walleye Capital
235
Walleye Capital
New York
-$742K -71,523 Closed
Millennium Management
236
Millennium Management
New York
-$731K -70,430 Closed
LP
237
Lloyd Park
Illinois
-$688K -66,328 Closed
UB
238
UMB Bank
Missouri
-$545K -52,500 Closed
AWM
239
Aries Wealth Management
Maine
-$379K -36,500 Closed
TJHA
240
Thomas J. Herzfeld Advisors
Florida
-$325K -31,269 Closed
TF
241
TIAA FSB
Florida
-$319K -30,745 Closed
OFG
242
OTA Financial Group
New York
-$313K -30,213 Closed
SIC
243
Salem Investment Counselors
North Carolina
-$260K -25,000 Closed
KeyBank National Association
244
KeyBank National Association
Ohio
-$252K -24,305 Closed
ARC
245
Advisor Resource Council
Texas
-$251K -24,210 Closed
Nomura Holdings
246
Nomura Holdings
Japan
-$187K -18,000 Closed
Walleye Trading
247
Walleye Trading
New York
-$181K -17,463 Closed
VF
248
Virtu Financial
New York
-$166K -16,032 Closed
NS
249
Newman & Schimel
Illinois
-$166K -16,000 Closed
XF
250
XML Financial
Maryland
-$155K -14,889 Closed

NUV Hedge Fund Activity: Q1 2022 in Review

231 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q1 2022, worth a combined $338M — up 4.8% from $323M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of NUV and 26 opened new positions — a net loss of 11 holders — while 50 trimmed existing stakes and 73 added.

The largest buyer was 1607 Capital Partners, adding an estimated $17.8M. The largest seller was Stockman Wealth Management, cutting an estimated $2.52M.

  • 231 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q1 2022, down from 246 in Q4 2021.
  • Funds reported $338M of Nuveen Municipal Value Fund stock for Q1 2022, up 4.8% quarter-over-quarter.
  • 26 funds opened new Nuveen Municipal Value Fund positions in Q1 2022 and 37 closed out, a net change of -11 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q1 2022 was 1607 Capital Partners, an estimated $17.8M added.
  • The largest Nuveen Municipal Value Fund seller in Q1 2022 was Stockman Wealth Management, an estimated $2.52M sold.

Based on aggregated 13F filings for Q1 2022.