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Nuveen Municipal Value Fund
NUV

138 hedge funds and large institutions have $199M invested in Nuveen Municipal Value Fund in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

13% more capital invested

Capital invested by funds: $176M → $199M (+$23.5M)

12% more funds holding

Funds holding: 123 → 138 (+15)

1.01% more ownership

Funds ownership: 8.72% → 9.73% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
138
Holders Change
+15
Holders Change %
+12.2%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
39
Reduced
30
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$6.76M
2
UBS Group
UBS Group
Switzerland
+$3.35M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.67M
4
Morgan Stanley
Morgan Stanley
New York
+$1.17M
5
Bank of America
Bank of America
North Carolina
+$501K

Top Sellers

Rank Fund Capital Flow
1
FEG
Financial Enhancement Group
Indiana
-$938K
2
OIA
Optimum Investment Advisors
Illinois
-$681K
3
Baird Financial Group
Baird Financial Group
Wisconsin
-$550K
4
UCFA
United Capital Financial Advisors
Texas
-$385K
5
SWM
Stockman Wealth Management
Montana
-$318K
Name Holding Trade Value Shares
Change 		Change in
Stake
SBIA
101
Sheaff Brock Investment Advisors
Indiana
$112K +$109K +11,000 New
DADC
102
D.A. Davidson & Co
Montana
$111K – – –
OC
103
Oppenheimer & Co
New York
$109K +$106K +10,684 New
PCIG
104
Partners Capital Investment Group
Massachusetts
$105K +$103K +10,330 New
WKWM
105
Walter & Keenan Wealth Management
Indiana
$102K – – –
TC
106
Trust Company
Kansas
$66.2K +$64.6K +6,500 New
TCM
107
Tradewinds Capital Management
Washington
$61K – – –
WT
108
Whittier Trust
California
$59K – – –
RWA
109
Ropes Wealth Advisors
Massachusetts
$56K – – –
KF
110
Krilogy Financial
Missouri
$54K +$278 +28 +0.5%
AFP
111
Ausdal Financial Partners
Iowa
$51K +$49.4K +4,966 New
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$45K -$10.9K -1,099 -20%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$44K -$77.7K -7,815 -64%
HDIM
114
Hanson & Doremus Investment Management
Vermont
$43K – – –
BKA
115
Brick & Kyle Associates
Pennsylvania
$39K – – –
TSW
116
Thompson Siegel & Walmsley
Virginia
$35K – – –
WTC
117
WhitTier Trust Company
Nevada
$31K – – –
VCM
118
Vigilant Capital Management
Maine
$25K – – –
CFG
119
Citizens Financial Group
Rhode Island
$22K +$10.7K +1,077 New
S
120
SignatureFD
Georgia
$21K – – –
KT
121
Kanaly Trust
Texas
$20K – – –
CFA
122
Carroll Financial Associates
North Carolina
$20K +$19.9K +2,000 New
BCMIO
123
Beacon Capital Management Inc (Ohio)
Ohio
$19K – – –
TFA
124
Transamerica Financial Advisors
Florida
$18K – – –
HI
125
Hudock Inc
Pennsylvania
$16K +$209 +21 +1%
2 3 4
5
6

NUV Hedge Fund Activity: Q4 2015 in Review

138 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q4 2015, worth a combined $199M — up 13% from $176M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NUV positions and 10 closed out — a net gain of 15 holders — while 39 added to existing stakes and 30 trimmed.

The largest buyer was LPL Financial, adding an estimated $6.76M. The largest seller was Financial Enhancement Group, cutting an estimated $938K.

  • 138 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q4 2015, up from 123 in Q3 2015.
  • Funds reported $199M of Nuveen Municipal Value Fund stock for Q4 2015, up 13% quarter-over-quarter.
  • 25 funds opened new Nuveen Municipal Value Fund positions in Q4 2015 and 10 closed out, a net change of +15 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q4 2015 was LPL Financial, an estimated $6.76M added.
  • The largest Nuveen Municipal Value Fund seller in Q4 2015 was Financial Enhancement Group, an estimated $938K sold.

Based on aggregated 13F filings for Q4 2015.