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Nuveen Municipal Value Fund
NUV

180 hedge funds and large institutions have $297M invested in Nuveen Municipal Value Fund in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

12% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 43

8% more funds holding

Funds holding: 166 → 180 (+14)

3% more capital invested

Capital invested by funds: $289M → $297M (+$7.96M)

0.06% less ownership

Funds ownership: 13.73% → 13.66% (-0.06%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
180
Holders Change
+14
Holders Change %
+8.43%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
48
Reduced
43
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BL
BFSG LLC
California
+$5.66M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.69M
3
UCFA
United Capital Financial Advisors
Texas
+$1.59M
4
VF
Virtu Financial
New York
+$1.54M
5
CPIG
Chicago Partners Investment Group
Illinois
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$6.33M
2
UBS Group
UBS Group
Switzerland
-$2.34M
3
FEG
Financial Enhancement Group
Indiana
-$2.26M
4
RVPG
Relative Value Partners Group
-$1.9M
5
Cohen & Steers
Cohen & Steers
New York
-$929K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAMG
51
CWA Asset Management Group
Florida
$658K – – –
MC
52
Mathes Company
New York
$657K +$300K +29,000 +87%
CCWA
53
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$654K +$41.4K +4,000 +7%
OIA
54
Optimum Investment Advisors
Illinois
$572K – – –
GWM
55
Greenwich Wealth Management
Connecticut
$562K -$7.26K -701 -1%
WA
56
Winfield Associates
Ohio
$560K – – –
NCM
57
Narwhal Capital Management
Georgia
$544K – – –
ATC
58
Argent Trust Co
Tennessee
$533K – – –
HH
59
Hilltop Holdings
Texas
$525K +$39.4K +3,804 +8%
OIA
60
OneDigital Investment Advisors
Kansas
$521K +$317K +30,588 +161%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$518K +$50.1K +4,836 +11%
SS
62
Sunbelt Securities
Texas
$458K +$452K +43,587 New
RFN
63
RDA Financial Network
Iowa
$453K +$166K +15,999 +59%
CFB
64
Cullen/Frost Bankers
Texas
$445K – – –
NA
65
NewEdge Advisors
Louisiana
$444K +$440K +42,451 New
SPIA
66
Steward Partners Investment Advisory
New York
$431K +$152K +14,710 +56%
CIA
67
Capital Investment Advisors
Georgia
$416K -$1.04K -100 -0.3%
LNB
68
Ledyard National Bank
$409K – – –
QCM
69
Quest Capital Management
Texas
$407K -$254K -24,500 -39%
Citigroup
70
Citigroup
New York
$400K -$204K -19,710 -34%
DAS
71
Dynamic Advisor Solutions
Arizona
$389K +$280 +27 +0.1%
AWM
72
Aries Wealth Management
Maine
$384K – – –
LF
73
Lantz Financial
Illinois
$382K – – –
P
74
&Partners
Tennessee
$374K +$369K +35,590 New
FM
75
Family Management
New York
$372K – – –
1 2
3
4 5

NUV Hedge Fund Activity: Q3 2019 in Review

180 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q3 2019, worth a combined $297M — up 2.8% from $289M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NUV positions and 11 closed out — a net gain of 15 holders — while 48 added to existing stakes and 43 trimmed.

The largest buyer was BFSG LLC, opening a new position worth an estimated $5.66M. The largest seller was 1607 Capital Partners, cutting an estimated $6.33M.

  • 180 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q3 2019, up from 166 in Q2 2019.
  • Funds reported $297M of Nuveen Municipal Value Fund stock for Q3 2019, up 2.8% quarter-over-quarter.
  • 26 funds opened new Nuveen Municipal Value Fund positions in Q3 2019 and 11 closed out, a net change of +15 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q3 2019 was BFSG LLC, an estimated $5.66M added.
  • The largest Nuveen Municipal Value Fund seller in Q3 2019 was 1607 Capital Partners, an estimated $6.33M sold.

Based on aggregated 13F filings for Q3 2019.