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Nuveen Municipal Value Fund

152 hedge funds and large institutions have $206M invested in Nuveen Municipal Value Fund in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

1% more capital invested

Capital invested by funds: $203M → $206M (+$2.22M)

0.13% less ownership

Funds ownership: 10.35%10.22% (-0.13%)

2% less funds holding

Funds holding: 155152 (-3)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
152
Holders Change
-3
Holders Change %
-1.94%
% of All Funds
3.78%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
47
Reduced
37
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WB
76
WesBanco Bank
West Virginia
$199K -$340K -35,000 -63%
Citadel Advisors
77
Citadel Advisors
Florida
$199K +$95.5K +9,843 +93%
Cetera Investment Advisers
78
Cetera Investment Advisers
Illinois
$197K +$204 +21 +0.1%
RJT
79
Raymond James Trust
Florida
$196K +$24.6K +2,535 +14%
FPB
80
First PREMIER Bank
South Dakota
$187K
CB
81
Chemical Bank
Michigan
$186K
HFA
82
High Falls Advisors
New York
$182K -$73.3K -7,561 -29%
KeyBank National Association
83
KeyBank National Association
Ohio
$179K +$34K +3,500 +24%
SB
84
Suntrust Banks
Georgia
$178K -$29.9K -3,087 -15%
CWM
85
Concert Wealth Management
California
$178K +$181K +18,610 New
OC
86
Oakworth Capital
Alabama
$172K
US Bancorp
87
US Bancorp
Minnesota
$170K -$106K -10,960 -39%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$169K -$104K -10,761 -38%
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$168K +$175 +18 +0.1%
SRC
90
Shufro Rose & Co
New York
$166K
TJHA
91
Thomas J. Herzfeld Advisors
Florida
$166K +$38.8K +4,000 +31%
TW
92
Transform Wealth
Colorado
$161K -$4.17K -430 -3%
Millennium Management
93
Millennium Management
New York
$160K +$159K +16,370 New
HCM
94
Howland Capital Management
Massachusetts
$159K -$95.7K -9,860 -38%
TCM
95
Tradewinds Capital Management
Washington
$157K +$97K +10,000 +166%
PFS
96
Prospera Financial Services
Texas
$156K
CCM
97
CWH Capital Management
Washington
$153K
CL
98
CPWM LLC
Washington
$142K
DADC
99
D.A. Davidson & Co
Montana
$135K +$9.02K +930 +7%
GWM
100
Geneos Wealth Management
Colorado
$134K -$33.7K -3,475 -20%

NUV Hedge Fund Activity: Q1 2017 in Review

152 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q1 2017, worth a combined $206M — up 1.1% from $203M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NUV positions and 20 closed out — a net gain of 1 holder — while 47 added to existing stakes and 37 trimmed.

The largest buyer was Stifel Financial, adding an estimated $4.88M. The largest seller was UBS Group, cutting an estimated $7.59M.

  • 152 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q1 2017, down from 155 in Q4 2016.
  • Funds reported $206M of Nuveen Municipal Value Fund stock for Q1 2017, up 1.1% quarter-over-quarter.
  • 21 funds opened new Nuveen Municipal Value Fund positions in Q1 2017 and 20 closed out, a net change of +1 holder.
  • The largest Nuveen Municipal Value Fund buyer in Q1 2017 was Stifel Financial, an estimated $4.88M added.
  • The largest Nuveen Municipal Value Fund seller in Q1 2017 was UBS Group, an estimated $7.59M sold.

Based on aggregated 13F filings for Q1 2017.