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Nuveen Municipal Value Fund
NUV

123 hedge funds and large institutions have $176M invested in Nuveen Municipal Value Fund in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

2% more funds holding

Funds holding: 121 → 123 (+2)

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

3% more capital invested

Capital invested by funds: $170M → $176M (+$5.46M)

0.11% more ownership

Funds ownership: 8.61% → 8.72% (+0.11%)

Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
34
Reduced
32
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$880K
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$809K
3
Morgan Stanley
Morgan Stanley
New York
+$724K
4
RC
Roundview Capital
New Jersey
+$718K
5
HighTower Advisors
HighTower Advisors
Illinois
+$591K

Top Sellers

Rank Fund Capital Flow
1
GLA
Great Lakes Advisors
Illinois
-$435K
2
ICAS
Investors Capital Advisory Services
Massachusetts
-$399K
3
SWM
Stockman Wealth Management
Montana
-$351K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$347K
5
JIR
James Investment Research
Ohio
-$299K
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
76
M&T Bank
New York
$167K – – –
CCM
77
CWH Capital Management
Washington
$154K +$152K +15,650 New
RFC
78
Regions Financial Corp
Alabama
$147K +$146K +15,007 New
MCA
79
Mercer Capital Advisers
New Jersey
$146K -$9.7K -1,000 -6%
CL
80
CPWM LLC
Washington
$142K -$11.6K -1,200 -8%
CWM
81
Concert Wealth Management
California
$139K -$96.1K -9,911 -41%
SB
82
Suntrust Banks
Georgia
$135K -$75.2K -7,758 -36%
VC
83
Vicus Capital
Pennsylvania
$127K – – –
KeyBank National Association
84
KeyBank National Association
Ohio
$120K -$12.1K -1,243 -9%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$120K +$83.9K +8,654 +245%
SHWM
86
Smith & Howard Wealth Management
Georgia
$118K – – –
SHCM
87
Stokes & Hubbell Capital Management
Louisiana
$113K +$112K +11,500 New
DADC
88
D.A. Davidson & Co
Montana
$107K – – –
Citadel Advisors
89
Citadel Advisors
Florida
$103K +$101K +10,462 New
FHA
90
First Horizon Advisors
Tennessee
$98K – – –
WKWM
91
Walter & Keenan Wealth Management
Indiana
$98K – – –
Creative Planning
92
Creative Planning
Kansas
$97K -$4.91K -506 -5%
TCM
93
Tradewinds Capital Management
Washington
$59K – – –
WT
94
Whittier Trust
California
$56K – – –
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$54K -$9.7K -1,000 -15%
RWA
96
Ropes Wealth Advisors
Massachusetts
$54K – – –
MFBTD
97
MB Financial Bank - Trust Department
Illinois
$52K – – –
KF
98
Krilogy Financial
Missouri
$52K +$51K +5,264 New
HDIM
99
Hanson & Doremus Investment Management
Vermont
$42K – – –
WA
100
Waverly Advisors
Alabama
$42K – – –
2 3
4
5 6

NUV Hedge Fund Activity: Q3 2015 in Review

123 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q3 2015, worth a combined $176M — up 3.2% from $170M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NUV positions and 11 closed out — a net gain of 3 holders — while 34 added to existing stakes and 32 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $880K. The largest seller was Great Lakes Advisors, exiting entirely with an estimated $435K sold.

  • 123 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q3 2015, up from 121 in Q2 2015.
  • Funds reported $176M of Nuveen Municipal Value Fund stock for Q3 2015, up 3.2% quarter-over-quarter.
  • 14 funds opened new Nuveen Municipal Value Fund positions in Q3 2015 and 11 closed out, a net change of +3 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q3 2015 was Raymond James Financial Services Advisors, an estimated $880K added.
  • The largest Nuveen Municipal Value Fund seller in Q3 2015 was Great Lakes Advisors, an estimated $435K sold.

Based on aggregated 13F filings for Q3 2015.