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Nuveen Municipal Value Fund
NUV

213 hedge funds and large institutions have $348M invested in Nuveen Municipal Value Fund in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 56

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

2% more capital invested

Capital invested by funds: $339M → $348M (+$8.41M)

0.54% more ownership

Funds ownership: 18.71% → 19.25% (+0.54%)

0% more funds holding

Funds holding: 212 → 213 (+1)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
213
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
65
Reduced
56
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$4.48M
2
GC
Guggenheim Capital
Illinois
+$1.97M
3
GCM
Granby Capital Management
Florida
+$1.29M
4
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$1.17M
5
LPL Financial
LPL Financial
California
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
TA
Tiedemann Advisors
New York
-$2.15M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$1.68M
3
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$523K
4
RBFC
Roman Butler Fullerton & Co
Missouri
-$394K
5
RJA
Raymond James & Associates
Florida
-$352K
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
51
Wedbush Securities
California
$635K +$25.1K +2,857 +4%
HIA
52
Harbor Investment Advisory
Maryland
$601K +$237K +27,000 +64%
PWP
53
Private Wealth Partners
California
$585K -$190K -21,600 -24%
SKK
54
Shepherd Kaplan Krochuk
Massachusetts
$584K – – –
Brown Advisory
55
Brown Advisory
Maryland
$532K – – –
WCM
56
WealthBridge Capital Management
Ohio
$532K +$1.01K +115 +0.2%
OIA
57
OneDigital Investment Advisors
Kansas
$528K – – –
HH
58
Hilltop Holdings
Texas
$521K -$73.9K -8,409 -12%
BA
59
Ballew Advisors
Mississippi
$515K – – –
SPIA
60
Steward Partners Investment Advisory
New York
$477K +$1.38K +157 +0.3%
SWM
61
SeaCrest Wealth Management
New York
$472K +$167K +18,957 +54%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$450K +$455K +51,756 New
DWM
63
Dakota Wealth Management
Florida
$447K -$6.75K -767 -1%
Cetera Investment Advisers
64
Cetera Investment Advisers
Illinois
$438K +$5.29K +601 +1%
WSCM
65
Wellington Shields Capital Management
New York
$435K – – –
VWA
66
V Wealth Advisors
Kansas
$434K +$7.92K +900 +2%
First Trust Advisors
67
First Trust Advisors
Illinois
$433K -$63.5K -7,216 -13%
AWS
68
Atria Wealth Solutions
New York
$424K – – –
JIR
69
James Investment Research
Ohio
$419K -$69.8K -7,935 -14%
DLCIG
70
D.L. Carlson Investment Group
New Hampshire
$403K +$408K +46,349 New
DWP
71
Daymark Wealth Partners
Ohio
$394K +$398K +45,260 New
CFB
72
Cullen/Frost Bankers
Texas
$390K +$17.6K +2,000 +5%
MWM
73
Melfa Wealth Management
Massachusetts
$375K +$589 +67 +0.2%
WSTAM
74
Wilbanks Smith & Thomas Asset Management
Virginia
$374K – – –
NGA
75
Naples Global Advisors
Florida
$369K – – –
1 2
3
4 5

NUV Hedge Fund Activity: Q2 2023 in Review

213 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q2 2023, worth a combined $348M — up 2.5% from $339M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NUV positions and 18 closed out — a net gain of 2 holders — while 65 added to existing stakes and 56 trimmed.

The largest buyer was UBS Group, adding an estimated $4.48M. The largest seller was Tiedemann Advisors, cutting an estimated $2.15M.

  • 213 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q2 2023, up from 212 in Q1 2023.
  • Funds reported $348M of Nuveen Municipal Value Fund stock for Q2 2023, up 2.5% quarter-over-quarter.
  • 20 funds opened new Nuveen Municipal Value Fund positions in Q2 2023 and 18 closed out, a net change of +2 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q2 2023 was UBS Group, an estimated $4.48M added.
  • The largest Nuveen Municipal Value Fund seller in Q2 2023 was Tiedemann Advisors, an estimated $2.15M sold.

Based on aggregated 13F filings for Q2 2023.