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Nuveen Municipal Value Fund
NUV

231 hedge funds and large institutions have $338M invested in Nuveen Municipal Value Fund in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 50 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 50

2.05% more ownership

Funds ownership: 15.02% → 17.07% (+2%)

5% more capital invested

Capital invested by funds: $323M → $338M (+$15.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 246 → 231 (-15)

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

Holders
231
Holders Change
-15
Holders Change %
-6.1%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
73
Reduced
50
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
+$17.8M
2
RCM
Rivernorth Capital Management
Florida
+$9.78M
3
UBS Group
UBS Group
Switzerland
+$4.43M
4
RVPG
Relative Value Partners Group
+$3.45M
5
TIM
Tortoise Investment Management
New York
+$3.44M

Top Sellers

Rank Fund Capital Flow
1
SWM
Stockman Wealth Management
Montana
-$2.52M
2
BlackRock
BlackRock
New York
-$1.45M
3
ACA
Ackerman Capital Advisors
Texas
-$1.18M
4
WAM
Weiss Asset Management
Massachusetts
-$1.06M
5
Bank of America
Bank of America
North Carolina
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
51
Wolverine Asset Management
Illinois
$957K +$138K +14,047 +16%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$952K +$164K +16,638 +20%
WCM
53
WealthBridge Capital Management
Ohio
$905K +$47.5K +4,837 +5%
SCA
54
STALEY CAPITAL ADVISERS
Pennsylvania
$873K -$98.3K -10,000 -10%
WA
55
Winfield Associates
Ohio
$854K – – –
HWAM
56
Hennion & Walsh Asset Management
New Jersey
$851K +$873K +88,835 New
HH
57
Hilltop Holdings
Texas
$784K -$303K -30,801 -27%
BCMIO
58
Beacon Capital Management Inc (Ohio)
Ohio
$766K – – –
JIR
59
James Investment Research
Ohio
$739K – – –
SMC
60
Smith, Moore & Co
Missouri
$718K +$313K +31,897 +74%
SKK
61
Shepherd Kaplan Krochuk
Massachusetts
$677K -$11.3K -1,152 -2%
PWW
62
Pettyjohn Wood & White
Virginia
$666K – – –
CPC
63
Congress Park Capital
New York
$647K +$54.1K +5,500 +9%
WS
64
Wedbush Securities
California
$593K +$32.2K +3,275 +6%
DI
65
Disciplined Investments
Oklahoma
$569K +$216K +21,947 +59%
OIA
66
OneDigital Investment Advisors
Kansas
$535K +$147 +15 +0%
PA
67
PFG Advisors
Arizona
$528K -$9.83K -1,000 -2%
AHC
68
Adell Harriman & Carpenter
Texas
$508K – – –
WSCM
69
Wellington Shields Capital Management
New York
$479K +$491K +50,000 New
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$469K -$9.6K -977 -2%
Mercer Global Advisors
71
Mercer Global Advisors
Colorado
$456K +$275K +28,026 +143%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$411K +$256K +26,027 +154%
WWM
73
Western Wealth Management
Colorado
$411K +$422K +42,900 New
WAM
74
Weatherly Asset Management
California
$404K – – –
Cetera Investment Advisers
75
Cetera Investment Advisers
Illinois
$402K +$10.3K +1,050 +3%
1 2
3
4 5

NUV Hedge Fund Activity: Q1 2022 in Review

231 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q1 2022, worth a combined $338M — up 4.8% from $323M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of NUV and 26 opened new positions — a net loss of 11 holders — while 50 trimmed existing stakes and 73 added.

The largest buyer was 1607 Capital Partners, adding an estimated $17.8M. The largest seller was Stockman Wealth Management, cutting an estimated $2.52M.

  • 231 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q1 2022, down from 246 in Q4 2021.
  • Funds reported $338M of Nuveen Municipal Value Fund stock for Q1 2022, up 4.8% quarter-over-quarter.
  • 26 funds opened new Nuveen Municipal Value Fund positions in Q1 2022 and 37 closed out, a net change of -11 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q1 2022 was 1607 Capital Partners, an estimated $17.8M added.
  • The largest Nuveen Municipal Value Fund seller in Q1 2022 was Stockman Wealth Management, an estimated $2.52M sold.

Based on aggregated 13F filings for Q1 2022.