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Nuveen Municipal Value Fund
NUV

118 hedge funds and large institutions have $144M invested in Nuveen Municipal Value Fund in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

2% more funds holding

Funds holding: 116 → 118 (+2)

0.16% more ownership

Funds ownership: 7.17% → 7.34% (+0.16%)

0% less capital invested

Capital invested by funds: $145M → $144M (-$254K)

Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
39
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NCM
Newgate Capital Management
Connecticut
+$1.61M
2
Bank of America
Bank of America
North Carolina
+$1.01M
3
DHFB
Dixon Hubard Feinour & Brown
Virginia
+$835K
4
U
UBS
Switzerland
+$585K
5
HighTower Advisors
HighTower Advisors
Illinois
+$461K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.28M
2
FAAS
First Allied Advisory Services
California
-$547K
3
Stifel Financial
Stifel Financial
Missouri
-$540K
4
WTB
Washington Trust Bank
Washington
-$440K
5
LPL Financial
LPL Financial
California
-$418K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCMC
26
Paragon Capital Management (Colorado)
Colorado
$1.13M +$38.5K +4,094 +4%
RVP
27
Relative Value Partners
Illinois
$1.07M -$10.6K -1,123 -1%
DC
28
Davenport & Co
Virginia
$1M +$20.2K +2,150 +2%
First Trust Advisors
29
First Trust Advisors
Illinois
$985K -$151K -16,031 -13%
GWM
30
Greenwich Wealth Management
Connecticut
$881K – – –
DLCIG
31
D.L. Carlson Investment Group
New Hampshire
$821K -$49.9K -5,300 -6%
ICAS
32
Investors Capital Advisory Services
Massachusetts
$630K +$14.1K +1,500 +2%
CIBC Private Wealth Group
33
CIBC Private Wealth Group
Georgia
$604K – – –
RJFSA
34
Raymond James Financial Services Advisors
Florida
$599K +$15.7K +1,666 +3%
HighTower Advisors
35
HighTower Advisors
Illinois
$596K +$461K +48,966 +340%
SFA
36
Sequoia Financial Advisors
Ohio
$543K +$2.32K +246 +0.4%
CCWA
37
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$502K – – –
Deutsche Bank
38
Deutsche Bank
Germany
$476K +$20.1K +2,135 +4%
GLA
39
Great Lakes Advisors
Illinois
$445K +$445K +47,300 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$409K +$2.42K +257 +0.6%
SCA
41
STALEY CAPITAL ADVISERS
Pennsylvania
$405K +$18.8K +2,000 +5%
CIA
42
Capital Investment Advisors
Georgia
$392K – – –
CB
43
Commerce Bank
Missouri
$348K – – –
SNT
44
Security National Trust
West Virginia
$337K – – –
US Bancorp
45
US Bancorp
Minnesota
$333K – – –
VKH
46
Virtu KCG Holdings
New York
$332K +$332K +35,304 New
CI
47
Conning Inc
Connecticut
$319K – – –
LCM
48
Landscape Capital Management
New Jersey
$310K +$143K +15,226 +86%
WB
49
WesBanco Bank
West Virginia
$307K – – –
Invesco
50
Invesco
Georgia
$302K -$1.28M -135,945 -81%
1
2
3 4 5

NUV Hedge Fund Activity: Q3 2014 in Review

118 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q3 2014, worth a combined $144M — down 0.18% from $145M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NUV positions and 8 closed out — a net gain of 3 holders — while 39 added to existing stakes and 27 trimmed.

The largest buyer was Newgate Capital Management, opening a new position worth an estimated $1.61M. The largest seller was Invesco, cutting an estimated $1.28M.

  • 118 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q3 2014, up from 116 in Q2 2014.
  • Funds reported $144M of Nuveen Municipal Value Fund stock for Q3 2014, down 0.18% quarter-over-quarter.
  • 11 funds opened new Nuveen Municipal Value Fund positions in Q3 2014 and 8 closed out, a net change of +3 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q3 2014 was Newgate Capital Management, an estimated $1.61M added.
  • The largest Nuveen Municipal Value Fund seller in Q3 2014 was Invesco, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2014.