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Nuveen Municipal Value Fund
NUV

127 hedge funds and large institutions have $133M invested in Nuveen Municipal Value Fund in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

9% more funds holding

Funds holding: 117 → 127 (+10)

0.04% more ownership

Funds ownership: 7.08% → 7.12% (+0.04%)

0% less capital invested

Capital invested by funds: $133M → $133M (-$82.7K)

Holders
127
Holders Change
+10
Holders Change %
+8.55%
% of All Funds
3.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
35
Reduced
31
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RVP
Relative Value Partners
Illinois
+$3.65M
2
RJA
Raymond James & Associates
Florida
+$1.68M
3
RCYC
Richard C. Young & Co
Rhode Island
+$1.34M
4
SG Americas Securities
SG Americas Securities
New York
+$1.23M
5
WAM
Weiss Asset Management
Massachusetts
+$677K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.69M
2
B
Baird
Wisconsin
-$1.86M
3
LS
Lattice Strategies
Pennsylvania
-$1.45M
4
UCFA
United Capital Financial Advisors
Texas
-$1.4M
5
U
UBS
Switzerland
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
26
Greenwich Wealth Management
Connecticut
$952K +$382K +42,731 +68%
OIA
27
Optimum Investment Advisors
Illinois
$904K -$4.47K -500 -0.5%
DLCIG
28
D.L. Carlson Investment Group
New Hampshire
$866K +$482K +53,900 +128%
JIR
29
James Investment Research
Ohio
$817K – – –
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$787K +$188K +21,060 +32%
DC
31
Davenport & Co
Virginia
$715K +$218K +24,398 +45%
FAAS
32
First Allied Advisory Services
California
$704K +$161K +18,000 +30%
WAM
33
Weiss Asset Management
Massachusetts
$684K +$677K +75,663 New
MIG
34
Mariner Investment Group
New York
$668K +$661K +73,900 New
RCM
35
Rivernorth Capital Management
Florida
$615K +$388K +43,321 +175%
ICAS
36
Investors Capital Advisory Services
Massachusetts
$592K +$139K +15,500 +31%
US Bancorp
37
US Bancorp
Minnesota
$565K +$107K +12,000 +24%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$492K +$143K +15,972 +42%
CAN
39
Cetera Advisor Networks
California
$492K +$316K +35,300 +185%
CCWA
40
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$482K +$477K +53,309 New
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$430K – – –
CB
42
Commerce Bank
Missouri
$418K -$48.3K -5,400 -10%
DHFB
43
Dixon Hubard Feinour & Brown
Virginia
$384K +$380K +42,500 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$380K +$90.9K +10,162 +32%
CIA
45
Capital Investment Advisors
Georgia
$377K +$373K +41,650 New
SB
46
Suntrust Banks
Georgia
$375K +$17.5K +1,953 +5%
WB
47
WesBanco Bank
West Virginia
$375K +$35.8K +4,000 +11%
SCA
48
STALEY CAPITAL ADVISERS
Pennsylvania
$371K +$367K +41,000 New
FNYS
49
First New York Securities
New York
$360K +$356K +39,817 New
Citigroup
50
Citigroup
New York
$357K -$35.6K -3,974 -9%
1
2
3 4 5

NUV Hedge Fund Activity: Q4 2013 in Review

127 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q4 2013, worth a combined $133M — down 0.06% from $133M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NUV positions and 20 closed out — a net gain of 11 holders — while 35 added to existing stakes and 31 trimmed.

The largest buyer was Relative Value Partners, adding an estimated $3.65M. The largest seller was Morgan Stanley, cutting an estimated $2.69M.

  • 127 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q4 2013, up from 117 in Q3 2013.
  • Funds reported $133M of Nuveen Municipal Value Fund stock for Q4 2013, down 0.06% quarter-over-quarter.
  • 31 funds opened new Nuveen Municipal Value Fund positions in Q4 2013 and 20 closed out, a net change of +11 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q4 2013 was Relative Value Partners, an estimated $3.65M added.
  • The largest Nuveen Municipal Value Fund seller in Q4 2013 was Morgan Stanley, an estimated $2.69M sold.

Based on aggregated 13F filings for Q4 2013.