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Nuveen Municipal Value Fund

152 hedge funds and large institutions have $206M invested in Nuveen Municipal Value Fund in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

1% more capital invested

Capital invested by funds: $203M → $206M (+$2.22M)

0.13% less ownership

Funds ownership: 10.35%10.22% (-0.13%)

2% less funds holding

Funds holding: 155152 (-3)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
152
Holders Change
-3
Holders Change %
-1.94%
% of All Funds
3.78%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
47
Reduced
37
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FEG
26
Financial Enhancement Group
Indiana
$1.4M +$250K +25,727 +22%
SCA
27
STALEY CAPITAL ADVISERS
Pennsylvania
$1.34M +$277K +28,600 +26%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.31M -$135K -13,956 -9%
GLA
29
Great Lakes Advisors
Illinois
$1.26M -$150K -15,432 -11%
Cohen & Steers
30
Cohen & Steers
New York
$1.26M
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$1.23M +$184K +18,923 +18%
HighTower Advisors
32
HighTower Advisors
Illinois
$1.21M -$37.3K -3,842 -3%
First Trust Advisors
33
First Trust Advisors
Illinois
$1.13M +$69.1K +7,118 +7%
RVPG
34
Relative Value Partners Group
$1.01M
DC
35
Davenport & Co
Virginia
$982K
LCM
36
Landscape Capital Management
New Jersey
$974K +$66.1K +6,815 +7%
MML Investors Services
37
MML Investors Services
Massachusetts
$960K +$952K +98,151 New
Invesco
38
Invesco
Georgia
$881K +$873K +90,033 New
DA
39
Doliver Advisors
Texas
$850K -$914K -94,256 -52%
FFEC
40
First Financial Equity Corporation
Arizona
$806K +$805K +82,965 New
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$746K +$44.5K +4,588 +6%
Ameriprise
42
Ameriprise
Minnesota
$707K +$701K +72,285 New
GWM
43
Greenwich Wealth Management
Connecticut
$694K +$23.3K +2,398 +3%
OIA
44
Optimum Investment Advisors
Illinois
$680K
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$608K -$117K -12,074 -16%
UCFA
46
United Capital Financial Advisors
Texas
$597K +$26.1K +2,691 +5%
AG
47
Advisor Group
Arizona
$566K +$21.8K +2,249 +4%
CFB
48
Cullen/Frost Bankers
Texas
$501K +$4.85K +500 +1%
CCWA
49
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$489K -$11.6K -1,195 -2%
Creative Planning
50
Creative Planning
Kansas
$428K +$80.3K +8,274 +23%

NUV Hedge Fund Activity: Q1 2017 in Review

152 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q1 2017, worth a combined $206M — up 1.1% from $203M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NUV positions and 20 closed out — a net gain of 1 holder — while 47 added to existing stakes and 37 trimmed.

The largest buyer was Stifel Financial, adding an estimated $4.88M. The largest seller was UBS Group, cutting an estimated $7.59M.

  • 152 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q1 2017, down from 155 in Q4 2016.
  • Funds reported $206M of Nuveen Municipal Value Fund stock for Q1 2017, up 1.1% quarter-over-quarter.
  • 21 funds opened new Nuveen Municipal Value Fund positions in Q1 2017 and 20 closed out, a net change of +1 holder.
  • The largest Nuveen Municipal Value Fund buyer in Q1 2017 was Stifel Financial, an estimated $4.88M added.
  • The largest Nuveen Municipal Value Fund seller in Q1 2017 was UBS Group, an estimated $7.59M sold.

Based on aggregated 13F filings for Q1 2017.