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Nuveen Municipal Value Fund
NUV

138 hedge funds and large institutions have $199M invested in Nuveen Municipal Value Fund in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

13% more capital invested

Capital invested by funds: $176M → $199M (+$23.5M)

12% more funds holding

Funds holding: 123 → 138 (+15)

1.01% more ownership

Funds ownership: 8.72% → 9.73% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
138
Holders Change
+15
Holders Change %
+12.2%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
39
Reduced
30
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$6.76M
2
UBS Group
UBS Group
Switzerland
+$3.35M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.67M
4
Morgan Stanley
Morgan Stanley
New York
+$1.17M
5
Bank of America
Bank of America
North Carolina
+$501K

Top Sellers

Rank Fund Capital Flow
1
FEG
Financial Enhancement Group
Indiana
-$938K
2
OIA
Optimum Investment Advisors
Illinois
-$681K
3
Baird Financial Group
Baird Financial Group
Wisconsin
-$550K
4
UCFA
United Capital Financial Advisors
Texas
-$385K
5
SWM
Stockman Wealth Management
Montana
-$318K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
76
Private Advisor Group
New Jersey
$187K +$298 +30 +0.2%
OC
77
Oakworth Capital
Alabama
$179K – – –
UBWV
78
United Bank (West Virginia)
West Virginia
$177K +$173K +17,350 New
Mariner
79
Mariner
Kansas
$171K -$170K -17,139 -51%
M&T Bank
80
M&T Bank
New York
$171K – – –
SB
81
Suntrust Banks
Georgia
$168K +$28.2K +2,834 +20%
Bank of New York Mellon
82
Bank of New York Mellon
New York
$164K -$16.8K -1,687 -9%
ICAS
83
Investors Capital Advisory Services
Massachusetts
$160K -$119K -12,000 -43%
CCM
84
CWH Capital Management
Washington
$159K – – –
Creative Planning
85
Creative Planning
Kansas
$155K +$53.5K +5,383 +55%
Cetera Investment Advisers
86
Cetera Investment Advisers
Illinois
$155K +$152K +15,258 New
FEG
87
Financial Enhancement Group
Indiana
$153K -$938K -94,314 -86%
FHA
88
First Horizon Advisors
Tennessee
$153K +$49.7K +5,000 +50%
MCA
89
Mercer Capital Advisers
New Jersey
$152K – – –
BRF
90
B. Riley Financial
California
$151K +$147K +14,800 New
CL
91
CPWM LLC
Washington
$148K – – –
RFC
92
Regions Financial Corp
Alabama
$145K -$8.03K -807 -5%
CWM
93
Concert Wealth Management
California
$143K +$338 +34 +0.2%
VC
94
Vicus Capital
Pennsylvania
$131K – – –
NFG
95
Nations Financial Group
Iowa
$128K +$125K +12,554 New
MFBTD
96
MB Financial Bank - Trust Department
Illinois
$125K +$69.6K +7,000 +133%
KeyBank National Association
97
KeyBank National Association
Ohio
$124K – – –
NPC
98
National Planning Corporation
California
$121K +$117K +11,748 New
SHCM
99
Stokes & Hubbell Capital Management
Louisiana
$117K – – –
CA
100
Cetera Advisors
Colorado
$117K +$115K +11,523 New
2 3
4
5 6

NUV Hedge Fund Activity: Q4 2015 in Review

138 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q4 2015, worth a combined $199M — up 13% from $176M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NUV positions and 10 closed out — a net gain of 15 holders — while 39 added to existing stakes and 30 trimmed.

The largest buyer was LPL Financial, adding an estimated $6.76M. The largest seller was Financial Enhancement Group, cutting an estimated $938K.

  • 138 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q4 2015, up from 123 in Q3 2015.
  • Funds reported $199M of Nuveen Municipal Value Fund stock for Q4 2015, up 13% quarter-over-quarter.
  • 25 funds opened new Nuveen Municipal Value Fund positions in Q4 2015 and 10 closed out, a net change of +15 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q4 2015 was LPL Financial, an estimated $6.76M added.
  • The largest Nuveen Municipal Value Fund seller in Q4 2015 was Financial Enhancement Group, an estimated $938K sold.

Based on aggregated 13F filings for Q4 2015.