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Nuveen Municipal Value Fund
NUV

121 hedge funds and large institutions have $170M invested in Nuveen Municipal Value Fund in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

60% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 25

3% more funds holding

Funds holding: 118 → 121 (+3)

0.12% more ownership

Funds ownership: 8.49% → 8.61% (+0.12%)

3% less capital invested

Capital invested by funds: $175M → $170M (-$4.41M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
40
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.55M
2
JIR
James Investment Research
Ohio
+$2.2M
3
SFWA
Summit Financial Wealth Advisors
Louisiana
+$1.72M
4
Bank of America
Bank of America
North Carolina
+$1.47M
5
WP
WealthPLAN Partners
Nebraska
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$4.46M
2
SFPIA
Stevens First Principles Investment Advisors
California
-$2.45M
3
LPL Financial
LPL Financial
California
-$1.79M
4
DA
Doliver Advisors
Texas
-$1.1M
5
Wells Fargo
Wells Fargo
California
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
WTC
101
WhitTier Trust Company
Nevada
$29K – – –
DBT
102
Dubuque Bank & Trust
Iowa
$26K – – –
LFR
103
Lehman Financial Resources
Pennsylvania
$24K – – –
VCM
104
Vigilant Capital Management
Maine
$23K -$41.3K -4,240 -64%
SSB
105
Sandy Spring Bank
Maryland
$21K – – –
S
106
SignatureFD
Georgia
$20K – – –
KT
107
Kanaly Trust
Texas
$19K – – –
RFA
108
Reilly Financial Advisors
California
$19K +$19.5K +2,000 New
BCMIO
109
Beacon Capital Management Inc (Ohio)
Ohio
$18K +$5.84K +600 +49%
TFA
110
Transamerica Financial Advisors
Florida
$17K – – –
HI
111
Hudock Inc
Pennsylvania
$15K +$166 +17 +1%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$14K – – –
CFSG
113
Community Financial Services Group
Vermont
$13K – – –
KA
114
Klingman & Associates
New York
$11K – – –
FAM
115
Formidable Asset Management
Ohio
$10K – – –
WIC
116
Woodmont Investment Counsel
Tennessee
$10K +$9.74K +1,000 New
IWC
117
Integrated Wealth Counsel
California
$8K +$8.32K +854 New
RIM
118
Ranger International Management
Illinois
$5K – – –
WA
119
Winfield Associates
Ohio
$5K – – –
Citigroup
120
Citigroup
New York
$5K +$4.94K +507 New
Northern Trust
121
Northern Trust
Illinois
$2K +$42.4K +4,357 +22%
DA
122
Doliver Advisors
Texas
– -$1.1M -111,246 Closed
AIM
123
Allen Investment Management
New York
– -$510K -51,480 Closed
FWM
124
Frontier Wealth Management
Missouri
– -$495K -50,000 Closed
ACM
125
Aviance Capital Management
Florida
– -$237K -23,973 Closed
2 3 4
5
6

NUV Hedge Fund Activity: Q2 2015 in Review

121 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q2 2015, worth a combined $170M — down 2.5% from $175M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NUV positions and 6 closed out — a net gain of 7 holders — while 40 added to existing stakes and 25 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.55M. The largest seller was Goldman Sachs, cutting an estimated $4.46M.

  • 121 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q2 2015, up from 118 in Q1 2015.
  • Funds reported $170M of Nuveen Municipal Value Fund stock for Q2 2015, down 2.5% quarter-over-quarter.
  • 13 funds opened new Nuveen Municipal Value Fund positions in Q2 2015 and 6 closed out, a net change of +7 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q2 2015 was Morgan Stanley, an estimated $3.55M added.
  • The largest Nuveen Municipal Value Fund seller in Q2 2015 was Goldman Sachs, an estimated $4.46M sold.

Based on aggregated 13F filings for Q2 2015.