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Nuveen Municipal Value Fund
NUV

208 hedge funds and large institutions have $305M invested in Nuveen Municipal Value Fund in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

17% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 48

5% more funds holding

Funds holding: 199 → 208 (+9)

5% more capital invested

Capital invested by funds: $292M → $305M (+$13.5M)

0.02% less ownership

Funds ownership: 13.34% → 13.32% (-0.02%)

Holders
208
Holders Change
+9
Holders Change %
+4.52%
% of All Funds
3.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
56
Reduced
48
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CNBTD
Citizens National Bank Trust Department
Mississippi
+$1.25M
2
UBS Group
UBS Group
Switzerland
+$847K
3
HWM
Howard Wealth Management
Connecticut
+$832K
4
UCFA
United Capital Financial Advisors
Texas
+$433K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$419K

Top Sellers

Rank Fund Capital Flow
1
TIM
Tortoise Investment Management
New York
-$1.42M
2
V
Veritable
Delaware
-$1.24M
3
VanEck Associates
VanEck Associates
New York
-$1.18M
4
Cohen & Steers
Cohen & Steers
New York
-$828K
5
RIA
Realta Investment Advisors
Delaware
-$760K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$2.07M +$90.3K +8,256 +5%
HighTower Advisors
27
HighTower Advisors
Illinois
$2.03M +$141K +12,857 +8%
IWA
28
IBEX Wealth Advisors
New Jersey
$1.9M +$158K +14,446 +9%
SCA
29
STALEY CAPITAL ADVISERS
Pennsylvania
$1.74M -$306K -28,000 -15%
HVIA
30
Hudson Valley Investment Advisors
New York
$1.56M +$175K +16,050 +13%
DHFB
31
Dixon Hubard Feinour & Brown
Virginia
$1.5M – – –
Ameriprise
32
Ameriprise
Minnesota
$1.49M +$54K +4,935 +4%
SPIA
33
Steward Partners Investment Advisory
New York
$1.32M -$9.09K -831 -0.7%
BA
34
Ballew Advisors
Mississippi
$1.3M +$114K +10,452 +10%
WFM
35
Wolff Financial Management
Michigan
$1.29M +$3.55K +325 +0.3%
SWP
36
Stratos Wealth Partners
Ohio
$1.28M +$37.7K +3,450 +3%
CNBTD
37
Citizens National Bank Trust Department
Mississippi
$1.27M +$1.25M +114,150 New
First Trust Advisors
38
First Trust Advisors
Illinois
$1.26M -$42.7K -3,905 -3%
HWM
39
Howard Wealth Management
Connecticut
$1.26M +$832K +76,095 +202%
DC
40
Davenport & Co
Virginia
$1.25M -$12K -1,100 -1%
EH
41
Equitable Holdings
New York
$1.25M +$134K +12,300 +12%
SFWA
42
Summit Financial Wealth Advisors
Louisiana
$1.15M -$541K -49,500 -31%
CTC
43
Central Trust Company
Missouri
$1.13M – – –
AAM
44
Advisors Asset Management
Colorado
$1.07M -$320K -29,227 -23%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$1.07M +$64.6K +5,911 +7%
MC
46
Mathes Company
New York
$1.03M -$82K -7,500 -8%
SKK
47
Shepherd Kaplan Krochuk
Massachusetts
$985K -$54.7K -5,000 -5%
WCM
48
WealthBridge Capital Management
Ohio
$979K +$12.1K +1,103 +1%
WAM
49
Wakefield Asset Management
Colorado
$930K +$26.3K +2,408 +3%
PWW
50
Pettyjohn Wood & White
Virginia
$892K +$40.8K +3,735 +5%
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NUV Hedge Fund Activity: Q4 2020 in Review

208 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q4 2020, worth a combined $305M — up 4.6% from $292M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NUV positions and 17 closed out — a net gain of 12 holders — while 56 added to existing stakes and 48 trimmed.

The largest buyer was Citizens National Bank Trust Department, opening a new position worth an estimated $1.25M. The largest seller was Tortoise Investment Management, cutting an estimated $1.42M.

  • 208 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q4 2020, up from 199 in Q3 2020.
  • Funds reported $305M of Nuveen Municipal Value Fund stock for Q4 2020, up 4.6% quarter-over-quarter.
  • 29 funds opened new Nuveen Municipal Value Fund positions in Q4 2020 and 17 closed out, a net change of +12 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q4 2020 was Citizens National Bank Trust Department, an estimated $1.25M added.
  • The largest Nuveen Municipal Value Fund seller in Q4 2020 was Tortoise Investment Management, an estimated $1.42M sold.

Based on aggregated 13F filings for Q4 2020.