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Nuveen Municipal Value Fund

121 hedge funds and large institutions have $170M invested in Nuveen Municipal Value Fund in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

60% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 25

3% more funds holding

Funds holding: 118121 (+3)

0.12% more ownership

Funds ownership: 8.49%8.61% (+0.12%)

3% less capital invested

Capital invested by funds: $175M → $170M (-$4.41M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
40
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SNT
51
Security National Trust
West Virginia
$344K
CI
52
Conning Inc
Connecticut
$326K
US Bancorp
53
US Bancorp
Minnesota
$316K
YP
54
Yellowstone Partners
Idaho
$309K +$497 +51 +0.2%
CB
55
Commerce Bank
Missouri
$300K -$12.7K -1,300 -4%
Invesco
56
Invesco
Georgia
$299K -$4.73K -486 -2%
AIG
57
American International Group
New York
$287K +$18.1K +1,855 +7%
BAS
58
Brown Advisory Securities
Maryland
$281K +$68.2K +7,000 +31%
BBA
59
BLB&B Advisors
Pennsylvania
$261K
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$260K -$2.36K -242 -0.9%
PAG
61
Private Advisor Group
New Jersey
$253K +$34.2K +3,508 +15%
LNB
62
Ledyard National Bank
$233K
CWM
63
Concert Wealth Management
California
$232K +$50.9K +5,228 +28%
LCM
64
Landscape Capital Management
New Jersey
$223K +$226K +23,176 New
OC
65
Oarsman Capital
Wisconsin
$222K -$9.74K -1,000 -4%
SB
66
Suntrust Banks
Georgia
$207K +$3.23K +332 +2%
SRC
67
Shufro Rose & Co
New York
$197K
HCM
68
Howland Capital Management
Massachusetts
$181K +$184K +18,847 New
SPC
69
Sigma Planning Corp
Michigan
$180K -$22.1K -2,266 -11%
FFA
70
First Foundation Advisors
California
$172K -$91.8K -9,425 -34%
OC
71
Oakworth Capital
Alabama
$171K
RJT
72
Raymond James Trust
Florida
$168K -$9.74K -1,000 -5%
M&T Bank
73
M&T Bank
New York
$163K -$53.1K -5,450 -24%
CAN
74
Cetera Advisor Networks
California
$161K
FAAS
75
First Allied Advisory Services
California
$160K

NUV Hedge Fund Activity: Q2 2015 in Review

121 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q2 2015, worth a combined $170M — down 2.5% from $175M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NUV positions and 6 closed out — a net gain of 7 holders — while 40 added to existing stakes and 25 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.55M. The largest seller was Goldman Sachs, cutting an estimated $4.46M.

  • 121 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q2 2015, up from 118 in Q1 2015.
  • Funds reported $170M of Nuveen Municipal Value Fund stock for Q2 2015, down 2.5% quarter-over-quarter.
  • 13 funds opened new Nuveen Municipal Value Fund positions in Q2 2015 and 6 closed out, a net change of +7 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q2 2015 was Morgan Stanley, an estimated $3.55M added.
  • The largest Nuveen Municipal Value Fund seller in Q2 2015 was Goldman Sachs, an estimated $4.46M sold.

Based on aggregated 13F filings for Q2 2015.