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Nuveen Municipal Value Fund
NUV

141 hedge funds and large institutions have $231M invested in Nuveen Municipal Value Fund in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 29

9% more capital invested

Capital invested by funds: $211M → $231M (+$19.6M)

0.26% more ownership

Funds ownership: 10.25% → 10.51% (+0.26%)

3% less funds holding

Funds holding: 145 → 141 (-4)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
141
Holders Change
-4
Holders Change %
-2.76%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
48
Reduced
29
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
+$2.37M
2
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
+$2M
3
Bank of America
Bank of America
North Carolina
+$1.74M
4
Invesco
Invesco
Georgia
+$1.09M
5
GIM
Greenwich Investment Management
Connecticut
+$965K

Top Sellers

Rank Fund Capital Flow
1
FEG
Financial Enhancement Group
Indiana
-$1.45M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$875K
3
Morgan Stanley
Morgan Stanley
New York
-$774K
4
RVPG
Relative Value Partners Group
-$624K
5
Wells Fargo
Wells Fargo
California
-$530K
Name Holding Trade Value Shares
Change 		Change in
Stake
DHFB
26
Dixon Hubard Feinour & Brown
Virginia
$2.05M -$102K -10,000 -5%
CSA
27
Cottage Street Advisors
Massachusetts
$1.94M +$255K +25,000 +15%
WP
28
WealthPLAN Partners
Nebraska
$1.76M +$9.27K +910 +0.5%
HighTower Advisors
29
HighTower Advisors
Illinois
$1.73M -$117K -11,486 -6%
Koshinski Asset Management
30
Koshinski Asset Management
Illinois
$1.68M +$231K +22,656 +16%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.64M +$44.1K +4,328 +3%
First Trust Advisors
32
First Trust Advisors
Illinois
$1.42M +$69.8K +6,854 +5%
SCA
33
STALEY CAPITAL ADVISERS
Pennsylvania
$1.4M – – –
GLA
34
Great Lakes Advisors
Illinois
$1.4M +$142K +13,910 +11%
AAM
35
Advisors Asset Management
Colorado
$1.38M +$649K +63,696 +90%
MML Investors Services
36
MML Investors Services
Massachusetts
$1.16M +$129K +12,685 +13%
DC
37
Davenport & Co
Virginia
$1.1M -$20.4K -2,000 -2%
Ameriprise
38
Ameriprise
Minnesota
$1.06M +$19.7K +1,937 +2%
GIM
39
Greenwich Investment Management
Connecticut
$970K +$965K +94,749 New
AG
40
Advisor Group
Arizona
$797K +$46.9K +4,605 +6%
GC
41
Guggenheim Capital
Illinois
$778K -$20.2K -1,979 -3%
GWM
42
Greenwich Wealth Management
Connecticut
$711K -$29.4K -2,888 -4%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$690K +$7.05K +692 +1%
MWM
44
Mascoma Wealth Management
New Hampshire
$690K +$229K +22,467 +50%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$669K -$92.7K -9,098 -12%
UCFA
46
United Capital Financial Advisors
Texas
$650K -$20.4K -2,000 -3%
OIA
47
Optimum Investment Advisors
Illinois
$625K – – –
CFB
48
Cullen/Frost Bankers
Texas
$570K +$45.9K +4,500 +9%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$531K -$875K -85,902 -62%
CCWA
50
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$522K +$10.2K +1,004 +2%
1
2
3 4 5

NUV Hedge Fund Activity: Q3 2017 in Review

141 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q3 2017, worth a combined $231M — up 9.3% from $211M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NUV and 16 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 48 added.

The largest buyer was William Blair & Company, opening a new position worth an estimated $2.37M. The largest seller was Financial Enhancement Group, exiting entirely with an estimated $1.45M sold.

  • 141 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q3 2017, down from 145 in Q2 2017.
  • Funds reported $231M of Nuveen Municipal Value Fund stock for Q3 2017, up 9.3% quarter-over-quarter.
  • 16 funds opened new Nuveen Municipal Value Fund positions in Q3 2017 and 18 closed out, a net change of -2 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q3 2017 was William Blair & Company, an estimated $2.37M added.
  • The largest Nuveen Municipal Value Fund seller in Q3 2017 was Financial Enhancement Group, an estimated $1.45M sold.

Based on aggregated 13F filings for Q3 2017.