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Nuveen Municipal Value Fund
NUV

213 hedge funds and large institutions have $348M invested in Nuveen Municipal Value Fund in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 56

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

2% more capital invested

Capital invested by funds: $339M → $348M (+$8.41M)

0.54% more ownership

Funds ownership: 18.71% → 19.25% (+0.54%)

0% more funds holding

Funds holding: 212 → 213 (+1)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
213
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
65
Reduced
56
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$4.48M
2
GC
Guggenheim Capital
Illinois
+$1.97M
3
GCM
Granby Capital Management
Florida
+$1.29M
4
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$1.17M
5
LPL Financial
LPL Financial
California
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
TA
Tiedemann Advisors
New York
-$2.15M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$1.68M
3
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$523K
4
RBFC
Roman Butler Fullerton & Co
Missouri
-$394K
5
RJA
Raymond James & Associates
Florida
-$352K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$3.23M +$354K +40,272 +12%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$2.67M -$253K -28,765 -9%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$2.5M +$119K +13,561 +5%
CNBTD
29
Citizens National Bank Trust Department
Mississippi
$2.11M -$24.2K -2,750 -1%
SFWA
30
Summit Financial Wealth Advisors
Louisiana
$1.9M -$66K -7,500 -3%
CCWA
31
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.72M – – –
Ameriprise
32
Ameriprise
Minnesota
$1.52M +$252K +28,623 +20%
HighTower Advisors
33
HighTower Advisors
Illinois
$1.51M -$9.51K -1,081 -0.6%
CA
34
Cresta Advisors
Texas
$1.28M – – –
HVIA
35
Hudson Valley Investment Advisors
New York
$1.27M -$61.6K -7,000 -5%
MC
36
Mathes Company
New York
$1.2M +$1.21M +137,500 New
KAS
37
Kestra Advisory Services
Texas
$1.18M +$206K +23,399 +21%
Koshinski Asset Management
38
Koshinski Asset Management
Illinois
$1.15M +$1.17M +132,588 New
Osaic Holdings
39
Osaic Holdings
Arizona
$1.13M -$129K -14,668 -10%
BL
40
BFSG LLC
California
$1.09M -$52.1K -5,925 -4%
SMC
41
Smith, Moore & Co
Missouri
$1.09M +$155K +17,600 +16%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$983K -$130K -14,760 -12%
CTC
43
Central Trust Company
Missouri
$837K -$198K -22,540 -19%
DC
44
Davenport & Co
Virginia
$834K -$39.1K -4,450 -4%
EH
45
Equitable Holdings
New York
$813K -$67.4K -7,662 -8%
AFS
46
Access Financial Services
Minnesota
$800K -$110K -12,516 -12%
DI
47
Disciplined Investments
Oklahoma
$751K -$90.3K -10,267 -11%
CPC
48
Congress Park Capital
New York
$697K -$104K -11,840 -13%
BCG
49
Breakwater Capital Group
New Jersey
$662K +$535K +60,795 +398%
NA
50
NewEdge Advisors
Louisiana
$650K – – –
1
2
3 4 5

NUV Hedge Fund Activity: Q2 2023 in Review

213 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q2 2023, worth a combined $348M — up 2.5% from $339M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NUV positions and 18 closed out — a net gain of 2 holders — while 65 added to existing stakes and 56 trimmed.

The largest buyer was UBS Group, adding an estimated $4.48M. The largest seller was Tiedemann Advisors, cutting an estimated $2.15M.

  • 213 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q2 2023, up from 212 in Q1 2023.
  • Funds reported $348M of Nuveen Municipal Value Fund stock for Q2 2023, up 2.5% quarter-over-quarter.
  • 20 funds opened new Nuveen Municipal Value Fund positions in Q2 2023 and 18 closed out, a net change of +2 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q2 2023 was UBS Group, an estimated $4.48M added.
  • The largest Nuveen Municipal Value Fund seller in Q2 2023 was Tiedemann Advisors, an estimated $2.15M sold.

Based on aggregated 13F filings for Q2 2023.