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Nuveen Municipal Value Fund
NUV

197 hedge funds and large institutions have $293M invested in Nuveen Municipal Value Fund in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 44

8% more capital invested

Capital invested by funds: $271M → $293M (+$21.5M)

0.46% more ownership

Funds ownership: 13.42% → 13.88% (+0.46%)

3% less funds holding

Funds holding: 204 → 197 (-7)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
197
Holders Change
-7
Holders Change %
-3.43%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
59
Reduced
44
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
+$11.5M
2
Morgan Stanley
Morgan Stanley
New York
+$2.22M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$2.03M
4
SPIA
Steward Partners Investment Advisory
New York
+$1.13M
5
VanEck Associates
VanEck Associates
New York
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$4.86M
2
Stifel Financial
Stifel Financial
Missouri
-$3.2M
3
RCM
Rivernorth Capital Management
Florida
-$3.03M
4
UBS Group
UBS Group
Switzerland
-$2.4M
5
V
Veritable
Delaware
-$530K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$430K -$10.7K -1,092 -3%
P
77
&Partners
Tennessee
$426K +$44.8K +4,566 +12%
LNB
78
Ledyard National Bank
$416K – – –
CIA
79
Capital Investment Advisors
Georgia
$404K +$137 +14 +0%
CFB
80
Cullen/Frost Bankers
Texas
$403K +$98.1K +10,000 +34%
Cetera Investment Advisers
81
Cetera Investment Advisers
Illinois
$402K +$39.5K +4,023 +11%
DAS
82
Dynamic Advisor Solutions
Arizona
$378K +$284 +29 +0.1%
AWM
83
Aries Wealth Management
Maine
$372K – – –
LF
84
Lantz Financial
Illinois
$371K – – –
DI
85
Disciplined Investments
Oklahoma
$371K +$1.34K +137 +0.4%
BAM
86
Belpointe Asset Management
Nevada
$355K – – –
RBFC
87
Roman Butler Fullerton & Co
Missouri
$355K – – –
RC
88
Roundview Capital
New Jersey
$355K – – –
IC
89
Inscription Capital
Texas
$345K – – –
Truist Financial
90
Truist Financial
North Carolina
$338K +$52.6K +5,358 +19%
CSA
91
Cottage Street Advisors
Massachusetts
$337K – – –
MAFM
92
Mid Atlantic Financial Management
Pennsylvania
$334K +$28.9K +2,950 +10%
GLA
93
Good Life Advisors
Pennsylvania
$332K +$2.51K +256 +0.8%
FM
94
Family Management
New York
$321K – – –
PTP
95
Platform Technology Partners
New York
$321K – – –
OC
96
Oarsman Capital
Wisconsin
$318K – – –
EPA
97
Element Pointe Advisors
Florida
$316K – – –
SLWS
98
Swaine & Leidel Wealth Services
Florida
$301K – – –
PG
99
Patten Group
Tennessee
$295K +$101K +10,317 +55%
NCM
100
Narwhal Capital Management
Georgia
$294K -$221K -22,500 -44%
2 3
4
5 6

NUV Hedge Fund Activity: Q2 2020 in Review

197 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q2 2020, worth a combined $293M — up 7.9% from $271M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of NUV and 21 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 59 added.

The largest buyer was Johnson Financial Group Inc (Wisconsin), opening a new position worth an estimated $11.5M. The largest seller was Bank of America, cutting an estimated $4.86M.

  • 197 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q2 2020, down from 204 in Q1 2020.
  • Funds reported $293M of Nuveen Municipal Value Fund stock for Q2 2020, up 7.9% quarter-over-quarter.
  • 21 funds opened new Nuveen Municipal Value Fund positions in Q2 2020 and 27 closed out, a net change of -6 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q2 2020 was Johnson Financial Group Inc (Wisconsin), an estimated $11.5M added.
  • The largest Nuveen Municipal Value Fund seller in Q2 2020 was Bank of America, an estimated $4.86M sold.

Based on aggregated 13F filings for Q2 2020.