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Nuveen Municipal Value Fund
NUV

216 hedge funds and large institutions have $352M invested in Nuveen Municipal Value Fund in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

12% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 60

1% more funds holding

Funds holding: 213 → 216 (+3)

1.27% more ownership

Funds ownership: 19.25% → 20.52% (+1.3%)

1% more capital invested

Capital invested by funds: $348M → $352M (+$3.93M)

Holders
216
Holders Change
+3
Holders Change %
+1.41%
% of All Funds
3.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
67
Reduced
60
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$8.98M
2
TIM
Tortoise Investment Management
New York
+$6.8M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$4.27M
4
VanEck Associates
VanEck Associates
New York
+$2.89M
5
UBS Group
UBS Group
Switzerland
+$1.87M

Top Sellers

Rank Fund Capital Flow
1
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$1.86M
2
BlackRock
BlackRock
New York
-$1.63M
3
Morgan Stanley
Morgan Stanley
New York
-$1.61M
4
Bank of America
Bank of America
North Carolina
-$1.35M
5
BHWM
Bar Harbor Wealth Management
New Hampshire
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAG
76
Fortitude Advisory Group
Washington
$338K – – –
BA
77
Ballew Advisors
Mississippi
$330K -$163K -19,194 -32%
WWM
78
Western Wealth Management
Colorado
$324K – – –
PWP
79
Private Wealth Partners
California
$323K -$240K -28,150 -42%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$317K +$91.3K +10,726 +39%
CIA
81
Capital Investment Advisors
Georgia
$308K -$19.6K -2,298 -6%
GLA
82
Good Life Advisors
Pennsylvania
$307K +$2.86K +336 +0.9%
SI
83
Stephens Inc
Arkansas
$295K +$4.25K +500 +1%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$293K +$302K +35,529 New
SWM
85
SeaCrest Wealth Management
New York
$287K -$166K -19,520 -36%
OIA
86
Optimum Investment Advisors
Illinois
$287K +$46.8K +5,500 +19%
CSPIA
87
Cary Street Partners Investment Advisory
Virginia
$283K -$8.51K -1,000 -3%
Truist Financial
88
Truist Financial
North Carolina
$282K +$25.8K +3,036 +10%
Comerica Bank
89
Comerica Bank
Texas
$281K +$290K +34,044 New
WFM
90
Wolff Financial Management
Michigan
$281K +$289K +34,000 New
GFS
91
GYL Financial Synergies
Connecticut
$272K – – –
VC
92
Vicus Capital
Pennsylvania
$255K +$2.54K +299 +1%
RJT
93
Raymond James Trust
Florida
$254K +$68.4K +8,041 +35%
BFEC
94
Benjamin F. Edwards & Company
Missouri
$246K -$8.51K -1,000 -3%
AWM
95
Aries Wealth Management
Maine
$245K – – –
SHFP
96
Second Half Financial Partners
Florida
$243K – – –
LFAS
97
Level Four Advisory Services
Texas
$236K – – –
VVP
98
Venture Visionary Partners
Ohio
$232K +$111 +13 +0%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$231K -$34.9K -4,096 -13%
CAPTRUST Financial Advisors
100
CAPTRUST Financial Advisors
North Carolina
$230K – – –
2 3
4
5 6

NUV Hedge Fund Activity: Q3 2023 in Review

216 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q3 2023, worth a combined $352M — up 1.1% from $348M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NUV positions and 16 closed out — a net gain of 6 holders — while 67 added to existing stakes and 60 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $8.98M. The largest seller was Johnson Financial Group Inc (Wisconsin), cutting an estimated $1.86M.

  • 216 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q3 2023, up from 213 in Q2 2023.
  • Funds reported $352M of Nuveen Municipal Value Fund stock for Q3 2023, up 1.1% quarter-over-quarter.
  • 22 funds opened new Nuveen Municipal Value Fund positions in Q3 2023 and 16 closed out, a net change of +6 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q3 2023 was Rivernorth Capital Management, an estimated $8.98M added.
  • The largest Nuveen Municipal Value Fund seller in Q3 2023 was Johnson Financial Group Inc (Wisconsin), an estimated $1.86M sold.

Based on aggregated 13F filings for Q3 2023.