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Nuveen Municipal Value Fund
NUV

227 hedge funds and large institutions have $325M invested in Nuveen Municipal Value Fund in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0.47% more ownership

Funds ownership: 17.07% → 17.54% (+0.47%)

0% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 61

4% less capital invested

Capital invested by funds: $338M → $325M (-$12.9M)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

2% less funds holding

Funds holding: 231 → 227 (-4)

Holders
227
Holders Change
-4
Holders Change %
-1.73%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
29
Increased
61
Reduced
61
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BHWM
Bar Harbor Wealth Management
New Hampshire
+$8.18M
2
GCM
Granby Capital Management
Florida
+$6.66M
3
BlackRock
BlackRock
New York
+$3.46M
4
1CP
1607 Capital Partners
Virginia
+$3.46M
5
TA
Tiedemann Advisors
New York
+$3.36M

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$15.6M
2
VanEck Associates
VanEck Associates
New York
-$3.04M
3
COLIM
City of London Investment Management
United Kingdom
-$1.32M
4
UBS Group
UBS Group
Switzerland
-$1.32M
5
WAM
Wolverine Asset Management
Illinois
-$957K
Name Holding Trade Value Shares
Change 		Change in
Stake
JFA
226
JNBA Financial Advisors
Minnesota
$2K +$2.27K +250 New
AR
227
Apeiron RIA
Texas
$223 +$22.7K +2,500 New
BHTS
228
Bar Harbor Trust Services
Maine
– -$8.38M -874,627 Closed
WAM
229
Wolverine Asset Management
Illinois
– -$957K -99,934 Closed
AHC
230
Adell Harriman & Carpenter
Texas
– -$508K -53,000 Closed
GWM
231
Greenwich Wealth Management
Connecticut
– -$364K -37,950 Closed
BAM
232
Belpointe Asset Management
Nevada
– -$362K -37,850 Closed
RFN
233
RDA Financial Network
Iowa
– -$298K -31,150 Closed
SWM
234
Stockman Wealth Management
Montana
– -$234K -24,400 Closed
NRI
235
NFP Retirement Inc
California
– -$212K -22,154 Closed
Mariner
236
Mariner
Kansas
– -$211K -22,054 Closed
LFAS
237
Level Four Advisory Services
Texas
– -$202K -21,127 Closed
CWM
238
Centric Wealth Management
Illinois
– -$192K -20,000 Closed
BOPW
239
Brandywine Oak Private Wealth
Pennsylvania
– -$161K -16,890 Closed
CL
240
CPWM LLC
Washington
– -$143K -14,883 Closed
AWM
241
Apollon Wealth Management
South Carolina
– -$125K -13,094 Closed
FMC
242
First Merchants Corp
Indiana
– -$121K -12,623 Closed
AWA
243
Arete Wealth Advisors
Illinois
– -$121K -12,583 Closed
MA
244
MJP Associates
Connecticut
– -$121K -12,583 Closed
CSA
245
Cottage Street Advisors
Massachusetts
– -$115K -12,000 Closed
VFP
246
Verus Financial Partners
Virginia
– -$105K -11,400 Closed
ANTB
247
AMG National Trust Bank
Colorado
– -$105K -11,000 Closed
BF
248
BOK Financial
Oklahoma
– -$96K -10,000 Closed
WKWM
249
Walter & Keenan Wealth Management
Indiana
– -$96K -10,000 Closed
SCM
250
Segantii Capital Management
Hong Kong
– -$41K -4,300 Closed
7 8 9
10
11

NUV Hedge Fund Activity: Q2 2022 in Review

227 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q2 2022, worth a combined $325M — down 3.8% from $338M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of NUV and 29 opened new positions — a net loss of 2 holders — while 61 trimmed existing stakes and 61 added.

The largest buyer was Bar Harbor Wealth Management, opening a new position worth an estimated $8.18M. The largest seller was Rivernorth Capital Management, cutting an estimated $15.6M.

  • 227 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q2 2022, down from 231 in Q1 2022.
  • Funds reported $325M of Nuveen Municipal Value Fund stock for Q2 2022, down 3.8% quarter-over-quarter.
  • 29 funds opened new Nuveen Municipal Value Fund positions in Q2 2022 and 31 closed out, a net change of -2 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q2 2022 was Bar Harbor Wealth Management, an estimated $8.18M added.
  • The largest Nuveen Municipal Value Fund seller in Q2 2022 was Rivernorth Capital Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2022.