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Nuveen Municipal Value Fund
NUV

211 hedge funds and large institutions have $317M invested in Nuveen Municipal Value Fund in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 48

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

1% more funds holding

Funds holding: 208 → 211 (+3)

4% more capital invested

Capital invested by funds: $305M → $317M (+$11.9M)

0.45% more ownership

Funds ownership: 13.32% → 13.77% (+0.45%)

Holders
211
Holders Change
+3
Holders Change %
+1.44%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
60
Reduced
48
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FFG
Frisch Financial Group
New York
+$7.84M
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$6.1M
3
UBS Group
UBS Group
Switzerland
+$3.26M
4
Osaic Holdings
Osaic Holdings
Arizona
+$1.84M
5
DHFB
Dixon Hubard Feinour & Brown
Virginia
+$1.49M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.12M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$2.33M
3
GCM
Granby Capital Management
Florida
-$2.22M
4
RJA
Raymond James & Associates
Florida
-$1.3M
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$985K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$2.17M -$71.6K -6,415 -3%
Koshinski Asset Management
27
Koshinski Asset Management
Illinois
$2.12M -$36.1K -3,238 -2%
HighTower Advisors
28
HighTower Advisors
Illinois
$2.02M -$8.47K -759 -0.4%
IWA
29
IBEX Wealth Advisors
New Jersey
$2M +$95.1K +8,521 +5%
HWM
30
Howard Wealth Management
Connecticut
$1.72M +$450K +40,345 +35%
HVIA
31
Hudson Valley Investment Advisors
New York
$1.68M +$112K +10,050 +7%
CTC
32
Central Trust Company
Missouri
$1.67M +$530K +47,500 +47%
SCA
33
STALEY CAPITAL ADVISERS
Pennsylvania
$1.53M -$212K -19,000 -12%
SFWA
34
Summit Financial Wealth Advisors
Louisiana
$1.52M +$329K +29,500 +27%
EH
35
Equitable Holdings
New York
$1.47M +$216K +19,374 +17%
CNBTD
36
Citizens National Bank Trust Department
Mississippi
$1.42M +$152K +13,650 +12%
SPIA
37
Steward Partners Investment Advisory
New York
$1.41M +$82.5K +7,390 +6%
Ameriprise
38
Ameriprise
Minnesota
$1.41M -$85.2K -7,630 -6%
First Trust Advisors
39
First Trust Advisors
Illinois
$1.33M +$63.5K +5,692 +5%
WFM
40
Wolff Financial Management
Michigan
$1.3M +$3.56K +319 +0.3%
DC
41
Davenport & Co
Virginia
$1.27M +$16.7K +1,500 +1%
CPC
42
Congress Park Capital
New York
$1.06M +$335K +30,000 +46%
MC
43
Mathes Company
New York
$1.03M – – –
WCM
44
WealthBridge Capital Management
Ohio
$1M +$16.7K +1,499 +2%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$930K -$140K -12,526 -13%
KAS
46
Kestra Advisory Services
Texas
$895K +$135K +12,127 +18%
PWW
47
Pettyjohn Wood & White
Virginia
$879K -$16.7K -1,500 -2%
WA
48
Winfield Associates
Ohio
$832K +$59.2K +5,300 +8%
JIR
49
James Investment Research
Ohio
$804K -$72.6K -6,500 -8%
Creative Planning
50
Creative Planning
Kansas
$790K +$305K +27,332 +63%
1
2
3 4 5

NUV Hedge Fund Activity: Q1 2021 in Review

211 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q1 2021, worth a combined $317M — up 3.9% from $305M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NUV positions and 19 closed out — a net gain of 4 holders — while 60 added to existing stakes and 48 trimmed.

The largest buyer was Frisch Financial Group, opening a new position worth an estimated $7.84M. The largest seller was Morgan Stanley, cutting an estimated $3.12M.

  • 211 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q1 2021, up from 208 in Q4 2020.
  • Funds reported $317M of Nuveen Municipal Value Fund stock for Q1 2021, up 3.9% quarter-over-quarter.
  • 23 funds opened new Nuveen Municipal Value Fund positions in Q1 2021 and 19 closed out, a net change of +4 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q1 2021 was Frisch Financial Group, an estimated $7.84M added.
  • The largest Nuveen Municipal Value Fund seller in Q1 2021 was Morgan Stanley, an estimated $3.12M sold.

Based on aggregated 13F filings for Q1 2021.