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Nuveen Municipal Value Fund
NUV

219 hedge funds and large institutions have $409M invested in Nuveen Municipal Value Fund in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 60

2.31% less ownership

Funds ownership: 24.88% → 22.57% (-2.3%)

3% less funds holding

Funds holding: 226 → 219 (-7)

8% less capital invested

Capital invested by funds: $444M → $409M (-$35M)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
219
Holders Change
-7
Holders Change %
-3.1%
% of All Funds
3.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
22
Increased
64
Reduced
60
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$4.71M
2
TNA
True North Advisors
Texas
+$4.34M
3
RCM
Rivernorth Capital Management
Florida
+$1.89M
4
TIM
Tortoise Investment Management
New York
+$1.62M
5
CPC
Congress Park Capital
New York
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$39.3M
2
1CP
1607 Capital Partners
Virginia
-$10.2M
3
VanEck Associates
VanEck Associates
New York
-$2.93M
4
CC
Centiva Capital
New York
-$1.35M
5
Cohen & Steers
Cohen & Steers
New York
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cohen & Steers
26
Cohen & Steers
New York
$3.81M -$1.31M -150,101 -26%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$3.6M +$133K +15,263 +4%
CPC
28
Congress Park Capital
New York
$3.03M +$1.48M +169,840 +95%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$2.32M +$97.4K +11,184 +4%
WCMNY
30
Westchester Capital Management (New York)
New York
$1.88M – – –
MFIM
31
Mesirow Financial Investment Management
Illinois
$1.73M +$505 +58 +0%
BlackRock
32
BlackRock
New York
$1.66M – – –
CNBTD
33
Citizens National Bank Trust Department
Mississippi
$1.65M -$12.6K -1,450 -0.8%
PFA
34
Pettinga Financial Advisors
Indiana
$1.61M +$444K +51,007 +38%
Ameriprise
35
Ameriprise
Minnesota
$1.61M -$61.1K -7,014 -4%
HighTower Advisors
36
HighTower Advisors
Illinois
$1.54M -$169K -19,436 -10%
GAA
37
Global Assets Advisory
Florida
$1.5M +$114K +13,078 New
BCG
38
Breakwater Capital Group
New Jersey
$1.44M +$633K +72,664 +78%
COLIM
39
City of London Investment Management
United Kingdom
$1.35M -$515K -59,152 -28%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$1.34M +$280K +32,108 +26%
CA
41
Cresta Advisors
Texas
$1.28M – – –
SFWA
42
Summit Financial Wealth Advisors
Louisiana
$1.27M -$82.8K -9,500 -6%
MC
43
Mathes Company
New York
$1.2M +$43.6K +5,000 +4%
SMC
44
Smith, Moore & Co
Missouri
$1.18M +$57.8K +6,634 +5%
Koshinski Asset Management
45
Koshinski Asset Management
Illinois
$1.17M -$622K -71,442 -35%
KAS
46
Kestra Advisory Services
Texas
$1.13M -$10.4K -1,192 -0.9%
HVIA
47
Hudson Valley Investment Advisors
New York
$1.04M -$28.8K -3,302 -3%
JFGIW
48
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$983K -$270K -31,000 -22%
RBFC
49
Roman Butler Fullerton & Co
Missouri
$937K +$66.9K +7,680 +7%
Osaic Holdings
50
Osaic Holdings
Arizona
$893K -$138K -15,817 -13%
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NUV Hedge Fund Activity: Q1 2024 in Review

219 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q1 2024, worth a combined $409M — down 7.9% from $444M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of NUV and 22 opened new positions — a net loss of 5 holders — while 60 trimmed existing stakes and 64 added.

The largest buyer was UBS Group, adding an estimated $4.71M. The largest seller was Morgan Stanley, cutting an estimated $39.3M.

  • 219 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q1 2024, down from 226 in Q4 2023.
  • Funds reported $409M of Nuveen Municipal Value Fund stock for Q1 2024, down 7.9% quarter-over-quarter.
  • 22 funds opened new Nuveen Municipal Value Fund positions in Q1 2024 and 27 closed out, a net change of -5 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q1 2024 was UBS Group, an estimated $4.71M added.
  • The largest Nuveen Municipal Value Fund seller in Q1 2024 was Morgan Stanley, an estimated $39.3M sold.

Based on aggregated 13F filings for Q1 2024.