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Nuveen Municipal Value Fund
NUV

123 hedge funds and large institutions have $176M invested in Nuveen Municipal Value Fund in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

2% more funds holding

Funds holding: 121 → 123 (+2)

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

3% more capital invested

Capital invested by funds: $170M → $176M (+$5.46M)

0.11% more ownership

Funds ownership: 8.61% → 8.72% (+0.11%)

Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
34
Reduced
32
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$880K
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$809K
3
Morgan Stanley
Morgan Stanley
New York
+$724K
4
RC
Roundview Capital
New Jersey
+$718K
5
HighTower Advisors
HighTower Advisors
Illinois
+$591K

Top Sellers

Rank Fund Capital Flow
1
GLA
Great Lakes Advisors
Illinois
-$435K
2
ICAS
Investors Capital Advisory Services
Massachusetts
-$399K
3
SWM
Stockman Wealth Management
Montana
-$351K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$347K
5
JIR
James Investment Research
Ohio
-$299K
Name Holding Trade Value Shares
Change 		Change in
Stake
BKA
101
Brick & Kyle Associates
Pennsylvania
$37K – – –
TSW
102
Thompson Siegel & Walmsley
Virginia
$34K – – –
BFEC
103
Benjamin F. Edwards & Company
Missouri
$32K – – –
WTC
104
WhitTier Trust Company
Nevada
$29K – – –
LFR
105
Lehman Financial Resources
Pennsylvania
$24K – – –
VCM
106
Vigilant Capital Management
Maine
$24K – – –
BIM
107
BlackRock Investment Management
Delaware
$23K +$23K +2,370 New
KT
108
Kanaly Trust
Texas
$20K – – –
S
109
SignatureFD
Georgia
$20K – – –
BCMIO
110
Beacon Capital Management Inc (Ohio)
Ohio
$18K – – –
TFA
111
Transamerica Financial Advisors
Florida
$17K – – –
HI
112
Hudock Inc
Pennsylvania
$15K +$165 +17 +1%
CFSG
113
Community Financial Services Group
Vermont
$14K – – –
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$14K – – –
KA
115
Klingman & Associates
New York
$11K -$11.4K -1,171 Closed
FAM
116
Formidable Asset Management
Ohio
$10K – – –
IWC
117
Integrated Wealth Counsel
California
$8K – – –
SF
118
Synovus Financial
Georgia
$6K +$5.8K +598 New
WA
119
Winfield Associates
Ohio
$5K – – –
FIB
120
First Interstate Bank
Montana
$5K +$4.49K +463 New
MWP
121
MYCIO Wealth Partners
Pennsylvania
$5K +$4.85K +500 New
Citigroup
122
Citigroup
New York
$3K -$1.52K -157 -31%
Northern Trust
123
Northern Trust
Illinois
$2K – – –
GLA
124
Great Lakes Advisors
Illinois
– -$435K -45,170 Closed
LCM
125
Landscape Capital Management
New Jersey
– -$223K -23,176 Closed
2 3 4
5
6

NUV Hedge Fund Activity: Q3 2015 in Review

123 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q3 2015, worth a combined $176M — up 3.2% from $170M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NUV positions and 11 closed out — a net gain of 3 holders — while 34 added to existing stakes and 32 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $880K. The largest seller was Great Lakes Advisors, exiting entirely with an estimated $435K sold.

  • 123 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q3 2015, up from 121 in Q2 2015.
  • Funds reported $176M of Nuveen Municipal Value Fund stock for Q3 2015, up 3.2% quarter-over-quarter.
  • 14 funds opened new Nuveen Municipal Value Fund positions in Q3 2015 and 11 closed out, a net change of +3 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q3 2015 was Raymond James Financial Services Advisors, an estimated $880K added.
  • The largest Nuveen Municipal Value Fund seller in Q3 2015 was Great Lakes Advisors, an estimated $435K sold.

Based on aggregated 13F filings for Q3 2015.