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Nuveen Municipal Value Fund

199 hedge funds and large institutions have $292M invested in Nuveen Municipal Value Fund in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 40

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

1% more funds holding

Funds holding: 197199 (+2)

0% less capital invested

Capital invested by funds: $293M → $292M (-$1.08M)

0.54% less ownership

Funds ownership: 13.88%13.34% (-0.54%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
4.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
61
Reduced
40
Closed
18
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$1.81M +$5.72K +541 +0.3%
SFWA
27
Summit Financial Wealth Advisors
Louisiana
$1.71M +$650K +61,395 +64%
IWA
28
IBEX Wealth Advisors
New Jersey
$1.67M -$59.9K -5,659 -3%
TIM
29
Tortoise Investment Management
New York
$1.5M -$1.11M -104,570 -43%
DHFB
30
Dixon Hubard Feinour & Brown
Virginia
$1.5M
Ameriprise
31
Ameriprise
Minnesota
$1.38M -$48.8K -4,611 -3%
AAM
32
Advisors Asset Management
Colorado
$1.34M -$534K -50,477 -29%
HVIA
33
Hudson Valley Investment Advisors
New York
$1.33M +$87.5K +8,268 +7%
SPIA
34
Steward Partners Investment Advisory
New York
$1.28M -$564K -53,306 -31%
First Trust Advisors
35
First Trust Advisors
Illinois
$1.26M +$69.7K +6,584 +6%
V
36
Veritable
Delaware
$1.24M
WFM
37
Wolff Financial Management
Michigan
$1.24M +$3.54K +334 +0.3%
JIR
38
James Investment Research
Ohio
$1.22M -$198K -18,750 -14%
DC
39
Davenport & Co
Virginia
$1.21M +$56.1K +5,300 +5%
SWP
40
Stratos Wealth Partners
Ohio
$1.19M -$599K -56,575 -34%
BA
41
Ballew Advisors
Mississippi
$1.15M -$16.1K -1,521 -1%
CTC
42
Central Trust Company
Missouri
$1.09M -$18.5K -1,750 -2%
Cohen & Steers
43
Cohen & Steers
New York
$1.07M -$1.49M -140,998 -58%
MC
44
Mathes Company
New York
$1.07M
EH
45
Equitable Holdings
New York
$1.06M +$323K +30,513 +44%
SKK
46
Shepherd Kaplan Krochuk
Massachusetts
$999K
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$961K +$155K +14,600 +19%
WCM
48
WealthBridge Capital Management
Ohio
$929K +$1.02K +96 +0.1%
WAM
49
Wakefield Asset Management
Colorado
$868K -$28.4K -2,688 -3%
CPC
50
Congress Park Capital
New York
$859K +$112K +10,553 +15%

NUV Hedge Fund Activity: Q3 2020 in Review

199 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q3 2020, worth a combined $292M — down 0.37% from $293M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NUV positions and 18 closed out — a net gain of 3 holders — while 61 added to existing stakes and 40 trimmed.

The largest buyer was Bramshill Investments, opening a new position worth an estimated $3.25M. The largest seller was 1607 Capital Partners, exiting entirely with an estimated $5.64M sold.

  • 199 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q3 2020, up from 197 in Q2 2020.
  • Funds reported $292M of Nuveen Municipal Value Fund stock for Q3 2020, down 0.37% quarter-over-quarter.
  • 21 funds opened new Nuveen Municipal Value Fund positions in Q3 2020 and 18 closed out, a net change of +3 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q3 2020 was Bramshill Investments, an estimated $3.25M added.
  • The largest Nuveen Municipal Value Fund seller in Q3 2020 was 1607 Capital Partners, an estimated $5.64M sold.

Based on aggregated 13F filings for Q3 2020.