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Nuveen Municipal Value Fund
NUV

218 hedge funds and large institutions have $315M invested in Nuveen Municipal Value Fund in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

30% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 54

0.39% more ownership

Funds ownership: 17.54% → 17.93% (+0.39%)

3% less capital invested

Capital invested by funds: $325M → $315M (-$10.6M)

4% less funds holding

Funds holding: 227 → 218 (-9)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

Holders
218
Holders Change
-9
Holders Change %
-3.96%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
70
Reduced
54
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$3.7M
2
UBS Group
UBS Group
Switzerland
+$2.57M
3
TA
Tiedemann Advisors
New York
+$2.35M
4
HWAM
Hennion & Walsh Asset Management
New Jersey
+$1.51M
5
Wells Fargo
Wells Fargo
California
+$864K

Top Sellers

Rank Fund Capital Flow
1
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$2.36M
2
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$1.93M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$787K
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$772K
5
PWW
Pettyjohn Wood & White
Virginia
-$584K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cohen & Steers
26
Cohen & Steers
New York
$3.12M +$519K +57,799 +19%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$2.7M +$176K +19,627 +7%
MIG
28
Mariner Investment Group
New York
$2.62M +$597K +66,501 +27%
CNBTD
29
Citizens National Bank Trust Department
Mississippi
$2.09M +$75.4K +8,400 +4%
PWP
30
Private Wealth Partners
California
$2.04M -$347K -38,650 -14%
TIM
31
Tortoise Investment Management
New York
$2.02M -$189K -21,070 -8%
SFWA
32
Summit Financial Wealth Advisors
Louisiana
$1.99M +$57.5K +6,400 +3%
Koshinski Asset Management
33
Koshinski Asset Management
Illinois
$1.82M -$11.9K -1,331 -0.6%
Osaic Holdings
34
Osaic Holdings
Arizona
$1.8M -$139K -15,502 -7%
AAM
35
Advisors Asset Management
Colorado
$1.77M +$649K +72,336 +53%
HighTower Advisors
36
HighTower Advisors
Illinois
$1.75M -$6.5K -724 -0.3%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$1.56M -$787K -87,700 -32%
CTC
38
Central Trust Company
Missouri
$1.53M -$70.9K -7,900 -4%
HWM
39
Howard Wealth Management
Connecticut
$1.46M -$16.6K -1,850 -1%
Ameriprise
40
Ameriprise
Minnesota
$1.46M +$15.5K +1,729 +1%
Stifel Financial
41
Stifel Financial
Missouri
$1.46M -$439K -48,927 -22%
HVIA
42
Hudson Valley Investment Advisors
New York
$1.39M +$4.49K +500 +0.3%
MC
43
Mathes Company
New York
$1.33M +$67.3K +7,500 +5%
KAS
44
Kestra Advisory Services
Texas
$1.31M +$233K +25,941 +20%
AFS
45
Access Financial Services
Minnesota
$1.23M -$372K -41,388 -22%
CPC
46
Congress Park Capital
New York
$1.21M +$31.4K +3,500 +3%
IWA
47
IBEX Wealth Advisors
New Jersey
$1.19M -$65.1K -7,246 -5%
CSPIA
48
Cary Street Partners Investment Advisory
Virginia
$1.06M +$91.9K +10,233 +9%
WFM
49
Wolff Financial Management
Michigan
$1.02M +$3.48K +387 +0.3%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$1M -$38.6K -4,304 -4%
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NUV Hedge Fund Activity: Q3 2022 in Review

218 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q3 2022, worth a combined $315M — down 3.3% from $325M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of NUV and 22 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 70 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $3.7M. The largest seller was Johnson Financial Group Inc (Wisconsin), cutting an estimated $2.36M.

  • 218 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q3 2022, down from 227 in Q2 2022.
  • Funds reported $315M of Nuveen Municipal Value Fund stock for Q3 2022, down 3.3% quarter-over-quarter.
  • 22 funds opened new Nuveen Municipal Value Fund positions in Q3 2022 and 26 closed out, a net change of -4 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q3 2022 was Rivernorth Capital Management, an estimated $3.7M added.
  • The largest Nuveen Municipal Value Fund seller in Q3 2022 was Johnson Financial Group Inc (Wisconsin), an estimated $2.36M sold.

Based on aggregated 13F filings for Q3 2022.