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Nuveen Municipal Value Fund
NUV

141 hedge funds and large institutions have $231M invested in Nuveen Municipal Value Fund in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 29

9% more capital invested

Capital invested by funds: $211M → $231M (+$19.6M)

0.26% more ownership

Funds ownership: 10.25% → 10.51% (+0.26%)

3% less funds holding

Funds holding: 145 → 141 (-4)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
141
Holders Change
-4
Holders Change %
-2.76%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
48
Reduced
29
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
+$2.37M
2
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
+$2M
3
Bank of America
Bank of America
North Carolina
+$1.74M
4
Invesco
Invesco
Georgia
+$1.09M
5
GIM
Greenwich Investment Management
Connecticut
+$965K

Top Sellers

Rank Fund Capital Flow
1
FEG
Financial Enhancement Group
Indiana
-$1.45M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$875K
3
Morgan Stanley
Morgan Stanley
New York
-$774K
4
RVPG
Relative Value Partners Group
-$624K
5
Wells Fargo
Wells Fargo
California
-$530K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$454K -$36.2K -3,551 -7%
RVPG
52
Relative Value Partners Group
$442K -$624K -61,222 -59%
YP
53
Yellowstone Partners
Idaho
$405K +$403K +39,570 New
RC
54
Roundview Capital
New Jersey
$401K – – –
CIA
55
Capital Investment Advisors
Georgia
$384K – – –
BBA
56
BLB&B Advisors
Pennsylvania
$379K -$14.3K -1,400 -4%
Creative Planning
57
Creative Planning
Kansas
$376K +$42.3K +4,156 +13%
LNB
58
Ledyard National Bank
$365K +$30.6K +3,000 +9%
IAMOG
59
Investors Asset Management of Georgia
Georgia
$364K – – –
PAG
60
Private Advisor Group
New Jersey
$343K +$459 +45 +0.1%
KLI
61
Kelman-Lazarov Inc
Tennessee
$322K -$102K -10,000 -24%
HK
62
Horizon Kinetics
New York
$318K – – –
AIM
63
Anchor Investment Management
South Carolina
$307K – – –
OC
64
Oarsman Capital
Wisconsin
$306K – – –
SFS
65
Sowell Financial Services
Arkansas
$302K -$3.18K -312 -1%
ICOA
66
Investment Centers of America
North Dakota
$297K +$21.6K +2,121 +8%
CFP
67
Cornerstone Financial Partners
North Carolina
$264K +$260K +25,550 New
PCM
68
Peak Capital Management
Colorado
$246K – – –
IFWM
69
Institute for Wealth Management
Colorado
$244K +$59.1K +5,800 +32%
KTA
70
Keeley-Teton Advisors
Illinois
$237K +$2.07K +203 +0.9%
IA
71
IFP Advisors
Florida
$234K -$8.07K -792 -3%
SB
72
Suntrust Banks
Georgia
$231K +$34.8K +3,414 +18%
CI
73
Conning Inc
Connecticut
$219K – – –
FAAS
74
First Allied Advisory Services
California
$218K – – –
RJT
75
Raymond James Trust
Florida
$205K – – –
1 2
3
4 5

NUV Hedge Fund Activity: Q3 2017 in Review

141 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q3 2017, worth a combined $231M — up 9.3% from $211M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NUV and 16 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 48 added.

The largest buyer was William Blair & Company, opening a new position worth an estimated $2.37M. The largest seller was Financial Enhancement Group, exiting entirely with an estimated $1.45M sold.

  • 141 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q3 2017, down from 145 in Q2 2017.
  • Funds reported $231M of Nuveen Municipal Value Fund stock for Q3 2017, up 9.3% quarter-over-quarter.
  • 16 funds opened new Nuveen Municipal Value Fund positions in Q3 2017 and 18 closed out, a net change of -2 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q3 2017 was William Blair & Company, an estimated $2.37M added.
  • The largest Nuveen Municipal Value Fund seller in Q3 2017 was Financial Enhancement Group, an estimated $1.45M sold.

Based on aggregated 13F filings for Q3 2017.