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Nuveen Municipal Value Fund
NUV

155 hedge funds and large institutions have $203M invested in Nuveen Municipal Value Fund in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

8% more funds holding

Funds holding: 144 → 155 (+11)

0.19% more ownership

Funds ownership: 10.16% → 10.35% (+0.19%)

8% less capital invested

Capital invested by funds: $221M → $203M (-$18.2M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
155
Holders Change
+11
Holders Change %
+7.64%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
41
Reduced
37
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$4.85M
2
DA
Doliver Advisors
Texas
+$1.47M
3
Bank of America
Bank of America
North Carolina
+$1.39M
4
Cohen & Steers
Cohen & Steers
New York
+$1.26M
5
FEG
Financial Enhancement Group
Indiana
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$4.71M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$3.73M
3
PTC
Philadelphia Trust Company
Pennsylvania
-$2.37M
4
William Blair & Company
William Blair & Company
Illinois
-$1.78M
5
VanEck Associates
VanEck Associates
New York
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
CB
101
Commerce Bank
Missouri
$134K -$137K -13,971 -50%
PCIG
102
Partners Capital Investment Group
Massachusetts
$131K +$1.29K +132 +1%
ABC
103
Associated Banc-Corp
Wisconsin
$131K +$134K +13,710 New
TJHA
104
Thomas J. Herzfeld Advisors
Florida
$124K +$127K +13,000 New
DADC
105
D.A. Davidson & Co
Montana
$123K – – –
AA
106
Ancora Advisors
Ohio
$120K +$123K +12,500 New
B
107
Brightworth
Georgia
$115K +$118K +12,000 New
SHCM
108
Stokes & Hubbell Capital Management
Louisiana
$113K +$39 +4 +0%
BKA
109
Brick & Kyle Associates
Pennsylvania
$109K – – –
NPC
110
National Planning Corporation
California
$108K -$19.6K -2,000 -15%
FHA
111
First Horizon Advisors
Tennessee
$106K – – –
Citadel Advisors
112
Citadel Advisors
Florida
$101K +$103K +10,537 New
GS
113
Girard Securities
California
$100K +$102K +10,452 New
M&T Bank
114
M&T Bank
New York
$97K -$36.8K -3,754 -27%
HCM
115
Hilton Capital Management
New York
$97K – – –
WKWM
116
Walter & Keenan Wealth Management
Indiana
$96K – – –
AIP
117
Ahrens Investment Partners
Louisiana
$96K +$9.81K +1,000 New
KLI
118
Kelman-Lazarov Inc
Tennessee
$95.6K +$98.1K +10,000 New
MCA
119
Mercer Capital Advisers
New Jersey
$72K – – –
SSB
120
Sandy Spring Bank
Maryland
$69K – – –
FCB
121
First Command Bank
Texas
$62K +$63.9K +6,512 New
FCFS
122
First Command Financial Services
Texas
$62K +$63.9K +6,512 New
TCM
123
Tradewinds Capital Management
Washington
$58K – – –
WT
124
Whittier Trust
California
$55K – – –
RWA
125
Ropes Wealth Advisors
Massachusetts
$52K – – –
3 4
5
6 7

NUV Hedge Fund Activity: Q4 2016 in Review

155 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q4 2016, worth a combined $203M — down 8.2% from $221M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NUV positions and 20 closed out — a net gain of 14 holders — while 41 added to existing stakes and 37 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $4.85M. The largest seller was UBS Group, cutting an estimated $4.71M.

  • 155 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q4 2016, up from 144 in Q3 2016.
  • Funds reported $203M of Nuveen Municipal Value Fund stock for Q4 2016, down 8.2% quarter-over-quarter.
  • 34 funds opened new Nuveen Municipal Value Fund positions in Q4 2016 and 20 closed out, a net change of +14 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q4 2016 was Rivernorth Capital Management, an estimated $4.85M added.
  • The largest Nuveen Municipal Value Fund seller in Q4 2016 was UBS Group, an estimated $4.71M sold.

Based on aggregated 13F filings for Q4 2016.