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Nuveen Municipal Value Fund

123 hedge funds and large institutions have $162M invested in Nuveen Municipal Value Fund in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

13% more capital invested

Capital invested by funds: $144M → $162M (+$18.1M)

4% more funds holding

Funds holding: 118123 (+5)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

0.75% more ownership

Funds ownership: 7.34%8.08% (+0.75%)

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
32
Reduced
31
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$1.2M -$135K -14,060 -10%
Koshinski Asset Management
27
Koshinski Asset Management
Illinois
$1.16M +$1.15M +120,434 New
RVP
28
Relative Value Partners
Illinois
$1.1M
PCMC
29
Paragon Capital Management (Colorado)
Colorado
$1.05M -$108K -11,252 -9%
First Trust Advisors
30
First Trust Advisors
Illinois
$995K -$14.6K -1,527 -1%
DC
31
Davenport & Co
Virginia
$957K -$71.8K -7,500 -7%
DLCIG
32
D.L. Carlson Investment Group
New Hampshire
$950K +$107K +11,200 +13%
GWM
33
Greenwich Wealth Management
Connecticut
$873K -$30K -3,137 -3%
SFA
34
Sequoia Financial Advisors
Ohio
$737K +$179K +18,712 +32%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$670K +$54.5K +5,700 +9%
ICAS
36
Investors Capital Advisory Services
Massachusetts
$647K +$957 +100 +0.1%
HighTower Advisors
37
HighTower Advisors
Illinois
$638K +$26.6K +2,777 +4%
MCM
38
Millie Capital Management
California
$573K +$568K +59,400 New
AIM
39
Allen Investment Management
New York
$544K +$539K +56,347 New
EAM
40
Evanson Asset Management
California
$539K +$535K +55,900 New
CCWA
41
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$514K
Deutsche Bank
42
Deutsche Bank
Germany
$485K -$3.31K -346 -0.7%
FWM
43
Frontier Wealth Management
Missouri
$483K +$478K +50,000 New
GLA
44
Great Lakes Advisors
Illinois
$456K
WB
45
WesBanco Bank
West Virginia
$441K +$125K +13,106 +40%
IAMOG
46
Investors Asset Management of Georgia
Georgia
$432K +$428K +44,750 New
SG Americas Securities
47
SG Americas Securities
New York
$430K +$426K +44,578 New
SCA
48
STALEY CAPITAL ADVISERS
Pennsylvania
$415K
CIA
49
Capital Investment Advisors
Georgia
$393K -$9.18K -960 -2%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$372K -$46.3K -4,837 -11%

NUV Hedge Fund Activity: Q4 2014 in Review

123 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q4 2014, worth a combined $162M — up 13% from $144M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NUV positions and 12 closed out — a net gain of 8 holders — while 32 added to existing stakes and 31 trimmed.

The largest buyer was Stratos Wealth Partners, opening a new position worth an estimated $2.55M. The largest seller was CIBC Private Wealth Group, exiting entirely with an estimated $604K sold.

  • 123 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q4 2014, up from 118 in Q3 2014.
  • Funds reported $162M of Nuveen Municipal Value Fund stock for Q4 2014, up 13% quarter-over-quarter.
  • 20 funds opened new Nuveen Municipal Value Fund positions in Q4 2014 and 12 closed out, a net change of +8 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q4 2014 was Stratos Wealth Partners, an estimated $2.55M added.
  • The largest Nuveen Municipal Value Fund seller in Q4 2014 was CIBC Private Wealth Group, an estimated $604K sold.

Based on aggregated 13F filings for Q4 2014.