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Nuveen Municipal Value Fund
NUV

123 hedge funds and large institutions have $176M invested in Nuveen Municipal Value Fund in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

2% more funds holding

Funds holding: 121 → 123 (+2)

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

3% more capital invested

Capital invested by funds: $170M → $176M (+$5.46M)

0.11% more ownership

Funds ownership: 8.61% → 8.72% (+0.11%)

Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
34
Reduced
32
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$880K
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$809K
3
Morgan Stanley
Morgan Stanley
New York
+$724K
4
RC
Roundview Capital
New Jersey
+$718K
5
HighTower Advisors
HighTower Advisors
Illinois
+$591K

Top Sellers

Rank Fund Capital Flow
1
GLA
Great Lakes Advisors
Illinois
-$435K
2
ICAS
Investors Capital Advisory Services
Massachusetts
-$399K
3
SWM
Stockman Wealth Management
Montana
-$351K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$347K
5
JIR
James Investment Research
Ohio
-$299K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
51
American International Group
New York
$360K +$66.3K +6,836 +23%
SNT
52
Security National Trust
West Virginia
$351K – – –
CI
53
Conning Inc
Connecticut
$333K – – –
Mariner
54
Mariner
Kansas
$332K +$232K +23,900 +239%
US Bancorp
55
US Bancorp
Minnesota
$330K +$8.02K +827 +3%
YP
56
Yellowstone Partners
Idaho
$316K +$465 +48 +0.1%
VKH
57
Virtu KCG Holdings
New York
$306K +$302K +31,154 New
Invesco
58
Invesco
Georgia
$305K +$417 +43 +0.1%
CB
59
Commerce Bank
Missouri
$301K -$4.85K -500 -2%
BAS
60
Brown Advisory Securities
Maryland
$288K – – –
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$286K +$20K +2,058 +8%
ICAS
62
Investors Capital Advisory Services
Massachusetts
$272K -$399K -41,150 -60%
BBA
63
BLB&B Advisors
Pennsylvania
$266K – – –
LNB
64
Ledyard National Bank
$237K – – –
NFG
65
Next Financial Group
Texas
$226K +$107K +11,000 +91%
OC
66
Oarsman Capital
Wisconsin
$216K -$9.7K -1,000 -4%
SRC
67
Shufro Rose & Co
New York
$201K – – –
RJT
68
Raymond James Trust
Florida
$193K +$20.7K +2,132 +12%
FAAS
69
First Allied Advisory Services
California
$191K +$24.2K +2,500 +15%
HCM
70
Howland Capital Management
Massachusetts
$185K – – –
SPC
71
Sigma Planning Corp
Michigan
$184K +$621 +64 +0.3%
PAG
72
Private Advisor Group
New Jersey
$180K -$76.4K -7,878 -30%
FFA
73
First Foundation Advisors
California
$176K – – –
Bank of New York Mellon
74
Bank of New York Mellon
New York
$174K +$40.5K +4,175 +31%
OC
75
Oakworth Capital
Alabama
$172K – – –
1 2
3
4 5

NUV Hedge Fund Activity: Q3 2015 in Review

123 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q3 2015, worth a combined $176M — up 3.2% from $170M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NUV positions and 11 closed out — a net gain of 3 holders — while 34 added to existing stakes and 32 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $880K. The largest seller was Great Lakes Advisors, exiting entirely with an estimated $435K sold.

  • 123 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q3 2015, up from 121 in Q2 2015.
  • Funds reported $176M of Nuveen Municipal Value Fund stock for Q3 2015, up 3.2% quarter-over-quarter.
  • 14 funds opened new Nuveen Municipal Value Fund positions in Q3 2015 and 11 closed out, a net change of +3 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q3 2015 was Raymond James Financial Services Advisors, an estimated $880K added.
  • The largest Nuveen Municipal Value Fund seller in Q3 2015 was Great Lakes Advisors, an estimated $435K sold.

Based on aggregated 13F filings for Q3 2015.