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Nuveen Municipal Value Fund

152 hedge funds and large institutions have $206M invested in Nuveen Municipal Value Fund in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

1% more capital invested

Capital invested by funds: $203M → $206M (+$2.22M)

0.13% less ownership

Funds ownership: 10.35%10.22% (-0.13%)

2% less funds holding

Funds holding: 155152 (-3)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
152
Holders Change
-3
Holders Change %
-1.94%
% of All Funds
3.78%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
47
Reduced
37
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$416K +$413K +42,557 New
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$398K -$71.5K -7,372 -15%
RC
53
Roundview Capital
New Jersey
$383K -$338K -34,824 -47%
GC
54
Guggenheim Capital
Illinois
$378K +$375K +38,665 New
BBA
55
BLB&B Advisors
Pennsylvania
$374K -$3.88K -400 -1%
CIA
56
Capital Investment Advisors
Georgia
$367K
HK
57
Horizon Kinetics
New York
$359K +$111K +11,410 +45%
AAM
58
Advisors Asset Management
Colorado
$354K +$351K +36,216 New
IAMOG
59
Investors Asset Management of Georgia
Georgia
$347K
LNB
60
Ledyard National Bank
$319K
PAG
61
Private Advisor Group
New Jersey
$317K +$45.1K +4,652 +17%
KLI
62
Kelman-Lazarov Inc
Tennessee
$308K +$208K +21,450 +215%
SFS
63
Sowell Financial Services
Arkansas
$301K -$9.67K -997 -3%
ICOA
64
Investment Centers of America
North Dakota
$297K -$403K -41,571 -58%
CFP
65
Cornerstone Financial Partners
North Carolina
$295K -$32.5K -3,346 -10%
AIM
66
Anchor Investment Management
South Carolina
$293K
OC
67
Oarsman Capital
Wisconsin
$273K +$271K +27,900 New
MCM
68
Millie Capital Management
California
$259K -$226K -23,250 -47%
IA
69
IFP Advisors
Florida
$241K +$126 +13 +0.1%
KTA
70
Keeley-Teton Advisors
Illinois
$223K +$221K +22,765 New
BAS
71
Brown Advisory Securities
Maryland
$212K -$172K -17,704 -45%
CI
72
Conning Inc
Connecticut
$209K
SPC
73
Sigma Planning Corp
Michigan
$208K +$30K +3,091 +17%
FAAS
74
First Allied Advisory Services
California
$208K +$37.3K +3,850 +22%
MC
75
Mathes Company
New York
$205K

NUV Hedge Fund Activity: Q1 2017 in Review

152 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q1 2017, worth a combined $206M — up 1.1% from $203M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NUV positions and 20 closed out — a net gain of 1 holder — while 47 added to existing stakes and 37 trimmed.

The largest buyer was Stifel Financial, adding an estimated $4.88M. The largest seller was UBS Group, cutting an estimated $7.59M.

  • 152 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q1 2017, down from 155 in Q4 2016.
  • Funds reported $206M of Nuveen Municipal Value Fund stock for Q1 2017, up 1.1% quarter-over-quarter.
  • 21 funds opened new Nuveen Municipal Value Fund positions in Q1 2017 and 20 closed out, a net change of +1 holder.
  • The largest Nuveen Municipal Value Fund buyer in Q1 2017 was Stifel Financial, an estimated $4.88M added.
  • The largest Nuveen Municipal Value Fund seller in Q1 2017 was UBS Group, an estimated $7.59M sold.

Based on aggregated 13F filings for Q1 2017.