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Nuveen Municipal Value Fund

139 hedge funds and large institutions have $221M invested in Nuveen Municipal Value Fund in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 32

10% more capital invested

Capital invested by funds: $200M → $221M (+$20.9M)

0.72% more ownership

Funds ownership: 9.28%10.01% (+0.72%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 144139 (-5)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
139
Holders Change
-5
Holders Change %
-3.47%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
43
Reduced
32
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
76
Mathes Company
New York
$227K
SI
77
SII Investments
Wisconsin
$219K +$213K +20,246 New
SB
78
Suntrust Banks
Georgia
$217K +$36.4K +3,455 +21%
NFG
79
Next Financial Group
Texas
$213K -$13.7K -1,300 -6%
RJT
80
Raymond James Trust
Florida
$190K -$10.5K -1,000 -5%
FAAS
81
First Allied Advisory Services
California
$185K -$31.6K -3,000 -15%
SRC
82
Shufro Rose & Co
New York
$184K
OC
83
Oakworth Capital
Alabama
$183K
Mariner
84
Mariner
Kansas
$181K
GWM
85
Geneos Wealth Management
Colorado
$180K -$26.7K -2,540 -13%
Creative Planning
86
Creative Planning
Kansas
$168K -$26.4K -2,506 -14%
BRF
87
B. Riley Financial
California
$160K
KeyBank National Association
88
KeyBank National Association
Ohio
$160K +$27.4K +2,600 +21%
CL
89
CPWM LLC
Washington
$157K -$10.5K -1,000 -6%
ICAS
90
Investors Capital Advisory Services
Massachusetts
$153K -$7.1K -674 -5%
M&T Bank
91
M&T Bank
New York
$151K +$13.2K +1,250 +10%
VC
92
Vicus Capital
Pennsylvania
$150K
CWM
93
Concert Wealth Management
California
$149K -$3.84K -365 -3%
Cetera Investment Advisers
94
Cetera Investment Advisers
Illinois
$144K -$21.1K -2,000 -13%
WAP
95
Wealthcare Advisory Partners
Pennsylvania
$130K +$127K +12,044 New
CA
96
Cetera Advisors
Colorado
$125K
SHCM
97
Stokes & Hubbell Capital Management
Louisiana
$124K
BKA
98
Brick & Kyle Associates
Pennsylvania
$123K +$79.5K +7,550 +199%
SBIA
99
Sheaff Brock Investment Advisors
Indiana
$121K
DADC
100
D.A. Davidson & Co
Montana
$119K

NUV Hedge Fund Activity: Q2 2016 in Review

139 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q2 2016, worth a combined $221M — up 10% from $200M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NUV and 16 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 43 added.

The largest buyer was UBS Group, adding an estimated $7.42M. The largest seller was LPL Financial, cutting an estimated $7.69M.

  • 139 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q2 2016, down from 144 in Q1 2016.
  • Funds reported $221M of Nuveen Municipal Value Fund stock for Q2 2016, up 10% quarter-over-quarter.
  • 16 funds opened new Nuveen Municipal Value Fund positions in Q2 2016 and 20 closed out, a net change of -4 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q2 2016 was UBS Group, an estimated $7.42M added.
  • The largest Nuveen Municipal Value Fund seller in Q2 2016 was LPL Financial, an estimated $7.69M sold.

Based on aggregated 13F filings for Q2 2016.