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Nuveen Municipal Value Fund
NUV

121 hedge funds and large institutions have $170M invested in Nuveen Municipal Value Fund in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

60% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 25

3% more funds holding

Funds holding: 118 → 121 (+3)

0.12% more ownership

Funds ownership: 8.49% → 8.61% (+0.12%)

3% less capital invested

Capital invested by funds: $175M → $170M (-$4.41M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
40
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.55M
2
JIR
James Investment Research
Ohio
+$2.2M
3
SFWA
Summit Financial Wealth Advisors
Louisiana
+$1.72M
4
Bank of America
Bank of America
North Carolina
+$1.47M
5
WP
WealthPLAN Partners
Nebraska
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$4.46M
2
SFPIA
Stevens First Principles Investment Advisors
California
-$2.45M
3
LPL Financial
LPL Financial
California
-$1.79M
4
DA
Doliver Advisors
Texas
-$1.1M
5
Wells Fargo
Wells Fargo
California
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$1.25M -$2.94K -302 -0.2%
Koshinski Asset Management
27
Koshinski Asset Management
Illinois
$1.19M +$22.4K +2,296 +2%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$1.1M +$378K +38,836 +51%
FEG
29
Financial Enhancement Group
Indiana
$1.05M +$1.06M +109,296 New
RVPG
30
Relative Value Partners Group
$1.04M +$1.05M +107,652 New
SFA
31
Sequoia Financial Advisors
Ohio
$1.04M +$119K +12,236 +13%
First Trust Advisors
32
First Trust Advisors
Illinois
$1.01M -$10.8K -1,109 -1%
GWM
33
Greenwich Wealth Management
Connecticut
$1M +$135K +13,900 +15%
DC
34
Davenport & Co
Virginia
$942K -$12.7K -1,300 -1%
ICAS
35
Investors Capital Advisory Services
Massachusetts
$663K +$17.5K +1,794 +3%
HighTower Advisors
36
HighTower Advisors
Illinois
$637K +$497 +51 +0.1%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$599K +$22.2K +2,278 +4%
MCM
38
Millie Capital Management
California
$572K – – –
RJFSA
39
Raymond James Financial Services Advisors
Florida
$545K -$126K -12,988 -19%
EAM
40
Evanson Asset Management
California
$538K – – –
ICOA
41
Investment Centers of America
North Dakota
$536K +$113K +11,579 +26%
CCWA
42
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$513K – – –
Deutsche Bank
43
Deutsche Bank
Germany
$492K +$5K +513 +1%
WB
44
WesBanco Bank
West Virginia
$466K +$29.5K +3,026 +7%
GLA
45
Great Lakes Advisors
Illinois
$435K +$10.3K +1,055 +2%
CIA
46
Capital Investment Advisors
Georgia
$392K – – –
IAMOG
47
Investors Asset Management of Georgia
Georgia
$380K -$43.8K -4,500 -10%
PCMC
48
Paragon Capital Management (Colorado)
Colorado
$379K +$157K +16,112 +69%
SCA
49
STALEY CAPITAL ADVISERS
Pennsylvania
$366K -$48.7K -5,000 -12%
MFS
50
MSI Financial Services
Massachusetts
$346K +$37.8K +3,884 +12%
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3 4 5

NUV Hedge Fund Activity: Q2 2015 in Review

121 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q2 2015, worth a combined $170M — down 2.5% from $175M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NUV positions and 6 closed out — a net gain of 7 holders — while 40 added to existing stakes and 25 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.55M. The largest seller was Goldman Sachs, cutting an estimated $4.46M.

  • 121 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q2 2015, up from 118 in Q1 2015.
  • Funds reported $170M of Nuveen Municipal Value Fund stock for Q2 2015, down 2.5% quarter-over-quarter.
  • 13 funds opened new Nuveen Municipal Value Fund positions in Q2 2015 and 6 closed out, a net change of +7 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q2 2015 was Morgan Stanley, an estimated $3.55M added.
  • The largest Nuveen Municipal Value Fund seller in Q2 2015 was Goldman Sachs, an estimated $4.46M sold.

Based on aggregated 13F filings for Q2 2015.