We are live on ! Find out more
NUV icon

Nuveen Municipal Value Fund
NUV

180 hedge funds and large institutions have $297M invested in Nuveen Municipal Value Fund in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

12% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 43

8% more funds holding

Funds holding: 166 → 180 (+14)

3% more capital invested

Capital invested by funds: $289M → $297M (+$7.96M)

0.06% less ownership

Funds ownership: 13.73% → 13.66% (-0.06%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
180
Holders Change
+14
Holders Change %
+8.43%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
48
Reduced
43
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BL
BFSG LLC
California
+$5.66M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.69M
3
UCFA
United Capital Financial Advisors
Texas
+$1.59M
4
VF
Virtu Financial
New York
+$1.54M
5
CPIG
Chicago Partners Investment Group
Illinois
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$6.33M
2
UBS Group
UBS Group
Switzerland
-$2.34M
3
FEG
Financial Enhancement Group
Indiana
-$2.26M
4
RVPG
Relative Value Partners Group
-$1.9M
5
Cohen & Steers
Cohen & Steers
New York
-$929K
Name Holding Trade Value Shares
Change 		Change in
Stake
RBFC
76
Roman Butler Fullerton & Co
Missouri
$366K – – –
RC
77
Roundview Capital
New Jersey
$366K – – –
GLA
78
Good Life Advisors
Pennsylvania
$358K -$145 -14 -0%
MAFM
79
Mid Atlantic Financial Management
Pennsylvania
$357K +$38.1K +3,675 +12%
IC
80
Inscription Capital
Texas
$356K – – –
KIC
81
Keating Investment Counselors
Florida
$355K – – –
EPA
82
Element Pointe Advisors
Florida
$352K -$953 -92 -0.3%
CSA
83
Cottage Street Advisors
Massachusetts
$347K – – –
Cetera Investment Advisers
84
Cetera Investment Advisers
Illinois
$342K +$280 +27 +0.1%
SMC
85
Smith, Moore & Co
Missouri
$338K +$2.38K +230 +0.7%
NL
86
NVWM LLC
Pennsylvania
$334K – – –
OC
87
Oarsman Capital
Wisconsin
$330K – – –
MWM
88
Mascoma Wealth Management
New Hampshire
$317K – – –
SLWS
89
Swaine & Leidel Wealth Services
Florida
$310K – – –
Creative Planning
90
Creative Planning
Kansas
$285K -$62.9K -6,073 -18%
PM
91
Penbrook Management
New York
$279K +$275K +26,500 New
VWA
92
V Wealth Advisors
Kansas
$263K +$64.2K +6,200 +33%
CAN
93
Cetera Advisor Networks
California
$262K +$31.4K +3,026 +14%
WS
94
Wedbush Securities
California
$252K -$36.2K -3,492 -13%
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$249K – – –
RHBC
96
R.H. Bluestein & Co
Michigan
$249K +$245K +23,690 New
FAIM
97
Financial Advocates Investment Management
Washington
$240K – – –
TF
98
TIAA FSB
Florida
$236K -$13.5K -1,299 -5%
IAMOG
99
Investors Asset Management of Georgia
Georgia
$231K – – –
WMA
100
Wealth Management Associates
New Jersey
$227K +$28.8K +2,778 +15%
2 3
4
5 6

NUV Hedge Fund Activity: Q3 2019 in Review

180 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q3 2019, worth a combined $297M — up 2.8% from $289M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NUV positions and 11 closed out — a net gain of 15 holders — while 48 added to existing stakes and 43 trimmed.

The largest buyer was BFSG LLC, opening a new position worth an estimated $5.66M. The largest seller was 1607 Capital Partners, cutting an estimated $6.33M.

  • 180 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q3 2019, up from 166 in Q2 2019.
  • Funds reported $297M of Nuveen Municipal Value Fund stock for Q3 2019, up 2.8% quarter-over-quarter.
  • 26 funds opened new Nuveen Municipal Value Fund positions in Q3 2019 and 11 closed out, a net change of +15 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q3 2019 was BFSG LLC, an estimated $5.66M added.
  • The largest Nuveen Municipal Value Fund seller in Q3 2019 was 1607 Capital Partners, an estimated $6.33M sold.

Based on aggregated 13F filings for Q3 2019.