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Nuveen Municipal Value Fund
NUV

141 hedge funds and large institutions have $231M invested in Nuveen Municipal Value Fund in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 29

9% more capital invested

Capital invested by funds: $211M → $231M (+$19.6M)

0.26% more ownership

Funds ownership: 10.25% → 10.51% (+0.26%)

3% less funds holding

Funds holding: 145 → 141 (-4)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
141
Holders Change
-4
Holders Change %
-2.76%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
48
Reduced
29
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
+$2.37M
2
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
+$2M
3
Bank of America
Bank of America
North Carolina
+$1.74M
4
Invesco
Invesco
Georgia
+$1.09M
5
GIM
Greenwich Investment Management
Connecticut
+$965K

Top Sellers

Rank Fund Capital Flow
1
FEG
Financial Enhancement Group
Indiana
-$1.45M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$875K
3
Morgan Stanley
Morgan Stanley
New York
-$774K
4
RVPG
Relative Value Partners Group
-$624K
5
Wells Fargo
Wells Fargo
California
-$530K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cetera Investment Advisers
76
Cetera Investment Advisers
Illinois
$194K -$9.9K -972 -5%
US Bancorp
77
US Bancorp
Minnesota
$192K -$44.7K -4,390 -19%
SPC
78
Sigma Planning Corp
Michigan
$192K -$41K -4,026 -18%
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$182K -$34K -3,333 -16%
OC
80
Oakworth Capital
Alabama
$181K – – –
HFA
81
High Falls Advisors
New York
$180K +$245 +24 +0.1%
WB
82
WesBanco Bank
West Virginia
$178K – – –
SRC
83
Shufro Rose & Co
New York
$174K -$173K -17,000 Closed
TW
84
Transform Wealth
Colorado
$172K +$171K +16,756 New
BAS
85
Brown Advisory Securities
Maryland
$169K -$51K -5,001 -23%
TCM
86
Tradewinds Capital Management
Washington
$164K – – –
DADC
87
D.A. Davidson & Co
Montana
$160K +$31 +3 +0%
CL
88
CPWM LLC
Washington
$149K – – –
PCIG
89
Partners Capital Investment Group
Massachusetts
$144K +$1.36K +134 +1%
PCMC
90
Paragon Capital Management (Colorado)
Colorado
$141K +$140K +13,732 New
GWM
91
Geneos Wealth Management
Colorado
$140K -$1.28K -126 -0.9%
BTS
92
BB&T Securities
Virginia
$138K +$137K +13,493 New
WS
93
Wedbush Securities
California
$134K +$20.7K +2,029 +18%
FPB
94
First PREMIER Bank
South Dakota
$128K – – –
JWA
95
JFS Wealth Advisors
Pennsylvania
$128K +$127K +12,500 New
KeyBank National Association
96
KeyBank National Association
Ohio
$125K – – –
B
97
Brightworth
Georgia
$123K – – –
SHCM
98
Stokes & Hubbell Capital Management
Louisiana
$121K +$31 +3 +0%
LFAS
99
Level Four Advisory Services
Texas
$114K +$113K +11,086 New
MC
100
Mathes Company
New York
$113K – – –
2 3
4
5 6

NUV Hedge Fund Activity: Q3 2017 in Review

141 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q3 2017, worth a combined $231M — up 9.3% from $211M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NUV and 16 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 48 added.

The largest buyer was William Blair & Company, opening a new position worth an estimated $2.37M. The largest seller was Financial Enhancement Group, exiting entirely with an estimated $1.45M sold.

  • 141 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q3 2017, down from 145 in Q2 2017.
  • Funds reported $231M of Nuveen Municipal Value Fund stock for Q3 2017, up 9.3% quarter-over-quarter.
  • 16 funds opened new Nuveen Municipal Value Fund positions in Q3 2017 and 18 closed out, a net change of -2 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q3 2017 was William Blair & Company, an estimated $2.37M added.
  • The largest Nuveen Municipal Value Fund seller in Q3 2017 was Financial Enhancement Group, an estimated $1.45M sold.

Based on aggregated 13F filings for Q3 2017.