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Nuveen Municipal Value Fund
NUV

138 hedge funds and large institutions have $199M invested in Nuveen Municipal Value Fund in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

13% more capital invested

Capital invested by funds: $176M → $199M (+$23.5M)

12% more funds holding

Funds holding: 123 → 138 (+15)

1.01% more ownership

Funds ownership: 8.72% → 9.73% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
138
Holders Change
+15
Holders Change %
+12.2%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
39
Reduced
30
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$6.76M
2
UBS Group
UBS Group
Switzerland
+$3.35M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.67M
4
Morgan Stanley
Morgan Stanley
New York
+$1.17M
5
Bank of America
Bank of America
North Carolina
+$501K

Top Sellers

Rank Fund Capital Flow
1
FEG
Financial Enhancement Group
Indiana
-$938K
2
OIA
Optimum Investment Advisors
Illinois
-$681K
3
Baird Financial Group
Baird Financial Group
Wisconsin
-$550K
4
UCFA
United Capital Financial Advisors
Texas
-$385K
5
SWM
Stockman Wealth Management
Montana
-$318K
Name Holding Trade Value Shares
Change 		Change in
Stake
Koshinski Asset Management
26
Koshinski Asset Management
Illinois
$1.27M -$3.09K -311 -0.2%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$1.26M -$22.7K -2,279 -2%
SFA
28
Sequoia Financial Advisors
Ohio
$1.26M +$42K +4,222 +4%
HighTower Advisors
29
HighTower Advisors
Illinois
$1.18M -$114K -11,458 -9%
DC
30
Davenport & Co
Virginia
$1.07M – – –
GWM
31
Greenwich Wealth Management
Connecticut
$1.02M – – –
RVPG
32
Relative Value Partners Group
$1.01M -$50.6K -5,085 -5%
First Trust Advisors
33
First Trust Advisors
Illinois
$976K -$74.9K -7,526 -7%
WP
34
WealthPLAN Partners
Nebraska
$928K +$4.82M +484,770 New
RC
35
Roundview Capital
New Jersey
$753K – – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$750K -$51.8K -5,204 -7%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$731K +$67K +6,738 +10%
MFS
38
MSI Financial Services
Massachusetts
$722K +$216K +21,718 +44%
OIA
39
Optimum Investment Advisors
Illinois
$651K -$681K -68,500 -52%
CCWA
40
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$636K -$30.3K -3,046 -5%
HFA
41
High Falls Advisors
New York
$619K +$604K +60,766 New
MCM
42
Millie Capital Management
California
$605K – – –
ICOA
43
Investment Centers of America
North Dakota
$572K +$90.9K +9,138 +19%
EAM
44
Evanson Asset Management
California
$569K – – –
Deutsche Bank
45
Deutsche Bank
Germany
$545K +$19.9K +2,002 +4%
WB
46
WesBanco Bank
West Virginia
$493K – – –
GLA
47
Great Lakes Advisors
Illinois
$490K +$479K +48,170 New
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$472K +$172K +17,275 +59%
US Bancorp
49
US Bancorp
Minnesota
$423K +$78.8K +7,923 +24%
AIG
50
American International Group
New York
$415K +$39.8K +4,000 +11%
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NUV Hedge Fund Activity: Q4 2015 in Review

138 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q4 2015, worth a combined $199M — up 13% from $176M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NUV positions and 10 closed out — a net gain of 15 holders — while 39 added to existing stakes and 30 trimmed.

The largest buyer was LPL Financial, adding an estimated $6.76M. The largest seller was Financial Enhancement Group, cutting an estimated $938K.

  • 138 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q4 2015, up from 123 in Q3 2015.
  • Funds reported $199M of Nuveen Municipal Value Fund stock for Q4 2015, up 13% quarter-over-quarter.
  • 25 funds opened new Nuveen Municipal Value Fund positions in Q4 2015 and 10 closed out, a net change of +15 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q4 2015 was LPL Financial, an estimated $6.76M added.
  • The largest Nuveen Municipal Value Fund seller in Q4 2015 was Financial Enhancement Group, an estimated $938K sold.

Based on aggregated 13F filings for Q4 2015.