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Nuveen Municipal Value Fund

226 hedge funds and large institutions have $444M invested in Nuveen Municipal Value Fund in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 61 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more capital invested

Capital invested by funds: $352M → $444M (+$92.6M)

5% more funds holding

Funds holding: 216226 (+10)

4.36% more ownership

Funds ownership: 20.52%24.88% (+4.4%)

23% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 79

Holders
226
Holders Change
+10
Holders Change %
+4.63%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
40
Increased
61
Reduced
79
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$3.42M +$531K +63,783 +19%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$2.2M -$372K -44,684 -15%
WCMNY
28
Westchester Capital Management (New York)
New York
$1.85M +$1.79M +215,398 New
COLIM
29
City of London Investment Management
United Kingdom
$1.84M +$1.78M +213,643 New
Koshinski Asset Management
30
Koshinski Asset Management
Illinois
$1.77M +$620K +74,411 +57%
MFIM
31
Mesirow Financial Investment Management
Illinois
$1.71M +$1.65M +198,723 New
HighTower Advisors
32
HighTower Advisors
Illinois
$1.7M +$3.81K +457 +0.2%
Ameriprise
33
Ameriprise
Minnesota
$1.67M +$68.5K +8,231 +4%
CNBTD
34
Citizens National Bank Trust Department
Mississippi
$1.65M -$356K -42,750 -18%
BlackRock
35
BlackRock
New York
$1.64M
CPC
36
Congress Park Capital
New York
$1.53M +$857K +102,882 +137%
CC
37
Centiva Capital
New York
$1.47M +$1.42M +170,578 New
SFWA
38
Summit Financial Wealth Advisors
Louisiana
$1.34M -$93.2K -11,200 -7%
CA
39
Cresta Advisors
Texas
$1.26M
JFGIW
40
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.23M -$1.9M -228,750 -61%
PFA
41
Pettinga Financial Advisors
Indiana
$1.15M +$1.12M +134,150 New
MC
42
Mathes Company
New York
$1.14M -$41.6K -5,000 -4%
KAS
43
Kestra Advisory Services
Texas
$1.13M -$109K -13,046 -9%
SMC
44
Smith, Moore & Co
Missouri
$1.11M +$24.4K +2,934 +2%
HVIA
45
Hudson Valley Investment Advisors
New York
$1.07M -$152K -18,300 -13%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$1.05M +$12K +1,445 +1%
BL
47
BFSG LLC
California
$1.04M +$105K +12,572 +12%
Osaic Holdings
48
Osaic Holdings
Arizona
$1.02M -$197K -23,693 -17%
LCM
49
Landscape Capital Management
New Jersey
$949K +$919K +110,391 New
CCWA
50
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$940K -$269K -32,260 -23%

NUV Hedge Fund Activity: Q4 2023 in Review

226 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q4 2023, worth a combined $444M — up 26% from $352M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new NUV positions and 28 closed out — a net gain of 12 holders — while 61 added to existing stakes and 79 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $38.6M. The largest seller was Raymond James & Associates, cutting an estimated $7.23M.

  • 226 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q4 2023, up from 216 in Q3 2023.
  • Funds reported $444M of Nuveen Municipal Value Fund stock for Q4 2023, up 26% quarter-over-quarter.
  • 40 funds opened new Nuveen Municipal Value Fund positions in Q4 2023 and 28 closed out, a net change of +12 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q4 2023 was Morgan Stanley, an estimated $38.6M added.
  • The largest Nuveen Municipal Value Fund seller in Q4 2023 was Raymond James & Associates, an estimated $7.23M sold.

Based on aggregated 13F filings for Q4 2023.