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Nuveen Municipal Value Fund

226 hedge funds and large institutions have $444M invested in Nuveen Municipal Value Fund in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 61 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more capital invested

Capital invested by funds: $352M → $444M (+$92.6M)

5% more funds holding

Funds holding: 216226 (+10)

4.36% more ownership

Funds ownership: 20.52%24.88% (+4.4%)

23% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 79

Holders
226
Holders Change
+10
Holders Change %
+4.63%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
40
Increased
61
Reduced
79
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RBFC
51
Roman Butler Fullerton & Co
Missouri
$885K +$69.1K +8,299 +9%
BCG
52
Breakwater Capital Group
New Jersey
$800K +$159K +19,135 +26%
EH
53
Equitable Holdings
New York
$674K -$138K -16,543 -17%
AFS
54
Access Financial Services
Minnesota
$616K -$169K -20,267 -22%
WAM
55
Weiss Asset Management
Massachusetts
$598K +$579K +69,578 New
SKK
56
Shepherd Kaplan Krochuk
Massachusetts
$544K -$16.4K -1,975 -3%
HH
57
Hilltop Holdings
Texas
$543K -$275 -33 -0.1%
WS
58
Wedbush Securities
California
$540K -$83.6K -10,036 -14%
HIA
59
Harbor Investment Advisory
Maryland
$534K -$66.6K -8,000 -11%
NA
60
NewEdge Advisors
Louisiana
$529K -$91.7K -11,009 -15%
OIA
61
OneDigital Investment Advisors
Kansas
$527K +$41.6K +5,000 +9%
Brown Advisory
62
Brown Advisory
Maryland
$526K
WWA
63
WCG Wealth Advisors
Nevada
$523K
PFA
64
Pathway Financial Advisers
Indiana
$511K -$138K -16,519 -22%
HAM
65
Harmony Asset Management
Arizona
$496K +$480K +57,625 New
DC
66
Davenport & Co
Virginia
$495K -$334K -40,103 -41%
DWM
67
Dakota Wealth Management
Florida
$480K +$66.4K +7,977 +17%
SFG
68
Seamount Financial Group
Colorado
$441K +$427K +51,327 New
OIA
69
Optimum Investment Advisors
Illinois
$438K +$135K +16,200 +47%
DI
70
Disciplined Investments
Oklahoma
$437K -$239K -28,721 -36%
WCM
71
WealthBridge Capital Management
Ohio
$437K -$78.9K -9,472 -16%
SPIA
72
Steward Partners Investment Advisory
New York
$431K -$39.6K -4,751 -9%
WSCM
73
Wellington Shields Capital Management
New York
$430K
Cetera Investment Advisers
74
Cetera Investment Advisers
Illinois
$422K -$81.3K -9,767 -17%
AWS
75
Atria Wealth Solutions
New York
$418K

NUV Hedge Fund Activity: Q4 2023 in Review

226 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q4 2023, worth a combined $444M — up 26% from $352M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new NUV positions and 28 closed out — a net gain of 12 holders — while 61 added to existing stakes and 79 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $38.6M. The largest seller was Raymond James & Associates, cutting an estimated $7.23M.

  • 226 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q4 2023, up from 216 in Q3 2023.
  • Funds reported $444M of Nuveen Municipal Value Fund stock for Q4 2023, up 26% quarter-over-quarter.
  • 40 funds opened new Nuveen Municipal Value Fund positions in Q4 2023 and 28 closed out, a net change of +12 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q4 2023 was Morgan Stanley, an estimated $38.6M added.
  • The largest Nuveen Municipal Value Fund seller in Q4 2023 was Raymond James & Associates, an estimated $7.23M sold.

Based on aggregated 13F filings for Q4 2023.