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Nuveen Municipal Value Fund
NUV

231 hedge funds and large institutions have $338M invested in Nuveen Municipal Value Fund in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 50 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 50

2.05% more ownership

Funds ownership: 15.02% → 17.07% (+2%)

5% more capital invested

Capital invested by funds: $323M → $338M (+$15.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 246 → 231 (-15)

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

Holders
231
Holders Change
-15
Holders Change %
-6.1%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
73
Reduced
50
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
+$17.8M
2
RCM
Rivernorth Capital Management
Florida
+$9.78M
3
UBS Group
UBS Group
Switzerland
+$4.43M
4
RVPG
Relative Value Partners Group
+$3.45M
5
TIM
Tortoise Investment Management
New York
+$3.44M

Top Sellers

Rank Fund Capital Flow
1
SWM
Stockman Wealth Management
Montana
-$2.52M
2
BlackRock
BlackRock
New York
-$1.45M
3
ACA
Ackerman Capital Advisors
Texas
-$1.18M
4
WAM
Weiss Asset Management
Massachusetts
-$1.06M
5
Bank of America
Bank of America
North Carolina
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cohen & Steers
26
Cohen & Steers
New York
$2.12M +$771K +78,488 +55%
HighTower Advisors
27
HighTower Advisors
Illinois
$1.94M +$105K +10,676 +6%
Osaic Holdings
28
Osaic Holdings
Arizona
$1.94M +$60.6K +6,163 +3%
Stifel Financial
29
Stifel Financial
Missouri
$1.89M +$131K +13,376 +7%
HWM
30
Howard Wealth Management
Connecticut
$1.86M +$844K +85,840 +79%
COLIM
31
City of London Investment Management
United Kingdom
$1.83M +$235K +23,876 +14%
GC
32
Guggenheim Capital
Illinois
$1.68M +$1.1M +111,717 +175%
CNBTD
33
Citizens National Bank Trust Department
Mississippi
$1.68M +$592K +60,225 +49%
MIG
34
Mariner Investment Group
New York
$1.66M -$878K -89,314 -34%
CTC
35
Central Trust Company
Missouri
$1.6M +$139K +14,100 +9%
HVIA
36
Hudson Valley Investment Advisors
New York
$1.58M -$25.6K -2,600 -2%
DAM
37
Derbend Asset Management
Georgia
$1.55M – – –
IWA
38
IBEX Wealth Advisors
New Jersey
$1.41M -$79.5K -8,094 -5%
KAS
39
Kestra Advisory Services
Texas
$1.27M +$80.3K +8,174 +7%
DHFB
40
Dixon Hubard Feinour & Brown
Virginia
$1.22M – – –
MC
41
Mathes Company
New York
$1.17M +$197K +20,000 +20%
CCWA
42
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.16M +$514K +52,320 +76%
WFM
43
Wolff Financial Management
Michigan
$1.14M +$19.1K +1,943 +2%
EH
44
Equitable Holdings
New York
$1.14M -$23.6K -2,400 -2%
Creative Planning
45
Creative Planning
Kansas
$1.14M -$30.8K -3,136 -3%
First Trust Advisors
46
First Trust Advisors
Illinois
$1.07M +$312K +31,738 +40%
Ameriprise
47
Ameriprise
Minnesota
$1.05M -$272K -27,726 -20%
DC
48
Davenport & Co
Virginia
$1.04M -$49.1K -5,000 -4%
BA
49
Ballew Advisors
Mississippi
$1.03M -$41.6K -4,228 -4%
SPIA
50
Steward Partners Investment Advisory
New York
$961K -$99.9K -10,167 -9%
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NUV Hedge Fund Activity: Q1 2022 in Review

231 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q1 2022, worth a combined $338M — up 4.8% from $323M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of NUV and 26 opened new positions — a net loss of 11 holders — while 50 trimmed existing stakes and 73 added.

The largest buyer was 1607 Capital Partners, adding an estimated $17.8M. The largest seller was Stockman Wealth Management, cutting an estimated $2.52M.

  • 231 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q1 2022, down from 246 in Q4 2021.
  • Funds reported $338M of Nuveen Municipal Value Fund stock for Q1 2022, up 4.8% quarter-over-quarter.
  • 26 funds opened new Nuveen Municipal Value Fund positions in Q1 2022 and 37 closed out, a net change of -11 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q1 2022 was 1607 Capital Partners, an estimated $17.8M added.
  • The largest Nuveen Municipal Value Fund seller in Q1 2022 was Stockman Wealth Management, an estimated $2.52M sold.

Based on aggregated 13F filings for Q1 2022.