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Nuveen Municipal Value Fund
NUV

138 hedge funds and large institutions have $199M invested in Nuveen Municipal Value Fund in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

13% more capital invested

Capital invested by funds: $176M → $199M (+$23.5M)

12% more funds holding

Funds holding: 123 → 138 (+15)

1.01% more ownership

Funds ownership: 8.72% → 9.73% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
138
Holders Change
+15
Holders Change %
+12.2%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
39
Reduced
30
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$6.76M
2
UBS Group
UBS Group
Switzerland
+$3.35M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.67M
4
Morgan Stanley
Morgan Stanley
New York
+$1.17M
5
Bank of America
Bank of America
North Carolina
+$501K

Top Sellers

Rank Fund Capital Flow
1
FEG
Financial Enhancement Group
Indiana
-$938K
2
OIA
Optimum Investment Advisors
Illinois
-$681K
3
Baird Financial Group
Baird Financial Group
Wisconsin
-$550K
4
UCFA
United Capital Financial Advisors
Texas
-$385K
5
SWM
Stockman Wealth Management
Montana
-$318K
Name Holding Trade Value Shares
Change 		Change in
Stake
IAMOG
51
Investors Asset Management of Georgia
Georgia
$402K – – –
CIA
52
Capital Investment Advisors
Georgia
$397K -$17K -1,714 -4%
IA
53
IFP Advisors
Florida
$391K +$382K +38,378 New
SCA
54
STALEY CAPITAL ADVISERS
Pennsylvania
$387K – – –
UR
55
USCA RIA
Texas
$376K -$2.05K -206 -0.6%
SNT
56
Security National Trust
West Virginia
$363K – – –
CI
57
Conning Inc
Connecticut
$345K – – –
YP
58
Yellowstone Partners
Idaho
$328K +$646 +65 +0.2%
Invesco
59
Invesco
Georgia
$312K -$4.57K -459 -1%
BAS
60
Brown Advisory Securities
Maryland
$297K – – –
CFB
61
Cullen/Frost Bankers
Texas
$296K +$289K +29,058 New
CB
62
Commerce Bank
Missouri
$287K -$23.9K -2,400 -8%
BBA
63
BLB&B Advisors
Pennsylvania
$276K – – –
AIA
64
Allegis Investment Advisors
Idaho
$270K +$264K +26,522 New
LNB
65
Ledyard National Bank
$246K – – –
RJT
66
Raymond James Trust
Florida
$245K +$44.8K +4,500 +23%
MWAC
67
Mariner Wealth Advisors (Cincinnati)
Ohio
$243K +$238K +23,900 New
SPC
68
Sigma Planning Corp
Michigan
$242K +$49.8K +5,009 +27%
OC
69
Oarsman Capital
Wisconsin
$237K +$12.4K +1,250 +6%
PCMC
70
Paragon Capital Management (Colorado)
Colorado
$236K -$162K -16,302 -41%
TCT
71
TIAA CREF Trust
Missouri
$235K +$229K +23,075 New
NFG
72
Next Financial Group
Texas
$214K -$19.9K -2,000 -9%
SRC
73
Shufro Rose & Co
New York
$208K – – –
FAAS
74
First Allied Advisory Services
California
$195K – – –
HCM
75
Howland Capital Management
Massachusetts
$192K – – –
1 2
3
4 5

NUV Hedge Fund Activity: Q4 2015 in Review

138 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q4 2015, worth a combined $199M — up 13% from $176M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NUV positions and 10 closed out — a net gain of 15 holders — while 39 added to existing stakes and 30 trimmed.

The largest buyer was LPL Financial, adding an estimated $6.76M. The largest seller was Financial Enhancement Group, cutting an estimated $938K.

  • 138 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q4 2015, up from 123 in Q3 2015.
  • Funds reported $199M of Nuveen Municipal Value Fund stock for Q4 2015, up 13% quarter-over-quarter.
  • 25 funds opened new Nuveen Municipal Value Fund positions in Q4 2015 and 10 closed out, a net change of +15 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q4 2015 was LPL Financial, an estimated $6.76M added.
  • The largest Nuveen Municipal Value Fund seller in Q4 2015 was Financial Enhancement Group, an estimated $938K sold.

Based on aggregated 13F filings for Q4 2015.