We are live on ! Find out more
NUV icon

Nuveen Municipal Value Fund

152 hedge funds and large institutions have $206M invested in Nuveen Municipal Value Fund in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

1% more capital invested

Capital invested by funds: $203M → $206M (+$2.22M)

0.13% less ownership

Funds ownership: 10.35%10.22% (-0.13%)

2% less funds holding

Funds holding: 155152 (-3)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
152
Holders Change
-3
Holders Change %
-1.94%
% of All Funds
3.78%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
47
Reduced
37
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
101
Next Financial Group
Texas
$131K -$105K -10,820 -45%
B
102
Brightworth
Georgia
$117K
SHCM
103
Stokes & Hubbell Capital Management
Louisiana
$115K +$19 +2 +0%
CL
104
Choreo LLC
Illinois
$113K +$112K +11,522 New
FM
105
Family Management
New York
$112K +$111K +11,401 New
BKA
106
Brick & Kyle Associates
Pennsylvania
$111K
NPC
107
National Planning Corporation
California
$110K
AA
108
Ancora Advisors
Ohio
$103K -$19.4K -2,000 -16%
GS
109
Girard Securities
California
$102K
Luther King Capital Management (LKCM)
110
Luther King Capital Management (LKCM)
Texas
$101K +$99.9K +10,300 New
HCM
111
Hilton Capital Management
New York
$99K
FHA
112
First Horizon Advisors
Tennessee
$98K
WKWM
113
Walter & Keenan Wealth Management
Indiana
$98K
AIP
114
Ahrens Investment Partners
Louisiana
$98K +$87.3K +9,000 +900%
PCIG
115
Partners Capital Investment Group
Massachusetts
$77K -$55.9K -5,762 -42%
ASN
116
Advisory Services Network
Georgia
$77K +$76.4K +7,879 New
MCA
117
Mercer Capital Advisers
New Jersey
$73K
SSB
118
Sandy Spring Bank
Maryland
$70K
FCB
119
First Command Bank
Texas
$64K
FCFS
120
First Command Financial Services
Texas
$64K
AA
121
AlphaMark Advisors
Kentucky
$57K +$36.7K +3,780 +189%
WT
122
Whittier Trust
California
$56K
RWA
123
Ropes Wealth Advisors
Massachusetts
$53K
MFBTD
124
MB Financial Bank - Trust Department
Illinois
$51K
HDIM
125
Hanson & Doremus Investment Management
Vermont
$42K

NUV Hedge Fund Activity: Q1 2017 in Review

152 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q1 2017, worth a combined $206M — up 1.1% from $203M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NUV positions and 20 closed out — a net gain of 1 holder — while 47 added to existing stakes and 37 trimmed.

The largest buyer was Stifel Financial, adding an estimated $4.88M. The largest seller was UBS Group, cutting an estimated $7.59M.

  • 152 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q1 2017, down from 155 in Q4 2016.
  • Funds reported $206M of Nuveen Municipal Value Fund stock for Q1 2017, up 1.1% quarter-over-quarter.
  • 21 funds opened new Nuveen Municipal Value Fund positions in Q1 2017 and 20 closed out, a net change of +1 holder.
  • The largest Nuveen Municipal Value Fund buyer in Q1 2017 was Stifel Financial, an estimated $4.88M added.
  • The largest Nuveen Municipal Value Fund seller in Q1 2017 was UBS Group, an estimated $7.59M sold.

Based on aggregated 13F filings for Q1 2017.