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Nuveen Municipal Value Fund
NUV

166 hedge funds and large institutions have $289M invested in Nuveen Municipal Value Fund in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 40

1% more capital invested

Capital invested by funds: $287M → $289M (+$1.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.24% less ownership

Funds ownership: 13.97% → 13.73% (-0.24%)

5% less funds holding

Funds holding: 175 → 166 (-9)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
166
Holders Change
-9
Holders Change %
-5.14%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
53
Reduced
40
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UCFA
United Capital Financial Advisors
Texas
+$3M
2
HVIA
Hudson Valley Investment Advisors
New York
+$887K
3
SBSB
Sullivan, Bruyette, Speros & Blaney
Virginia
+$587K
4
SWM
Stockman Wealth Management
Montana
+$523K
5
CPIG
Chicago Partners Investment Group
Illinois
+$509K

Top Sellers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
-$4.53M
2
Wells Fargo
Wells Fargo
California
-$2.32M
3
Cohen & Steers
Cohen & Steers
New York
-$1.24M
4
UBS Group
UBS Group
Switzerland
-$1.19M
5
Morgan Stanley
Morgan Stanley
New York
-$802K
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
101
Wintrust Investments
Illinois
$197K -$5K -500 -3%
FAAS
102
First Allied Advisory Services
California
$193K – – –
OIA
103
OneDigital Investment Advisors
Kansas
$193K +$175K +17,497 +1,190%
WMA
104
Wealth Management Associates
New Jersey
$192K +$5.54K +554 +3%
VWA
105
V Wealth Advisors
Kansas
$191K – – –
PAG
106
Private Advisor Group
New Jersey
$185K -$10.2K -1,022 -5%
OC
107
Oakworth Capital
Alabama
$179K – – –
WB
108
WesBanco Bank
West Virginia
$177K – – –
SSB
109
Sandy Spring Bank
Maryland
$173K +$8K +800 +5%
DADC
110
D.A. Davidson & Co
Montana
$172K +$120 +12 +0.1%
TCM
111
Tradewinds Capital Management
Washington
$163K – – –
Mariner
112
Mariner
Kansas
$162K -$21.4K -2,136 -12%
CI
113
Conning Inc
Connecticut
$161K – – –
PAS
114
Partnervest Advisory Services
California
$158K – – –
HKAM
115
Horizon Kinetics Asset Management
New York
$156K -$820 -82 -0.5%
BBA
116
BLB&B Advisors
Pennsylvania
$153K -$8K -800 -5%
CL
117
CPWM LLC
Washington
$152K – – –
GLLW
118
Graves Light Lenhart Wealth
Virginia
$148K +$6.35K +635 +5%
BTS
119
BB&T Securities
Virginia
$144K +$260 +26 +0.2%
SRC
120
Shufro Rose & Co
New York
$143K – – –
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
$137K +$15K +1,500 +13%
PFS
122
Prospera Financial Services
Texas
$135K +$280 +28 +0.2%
LA
123
LexAurum Advisors
Kansas
$134K -$10.4K -1,038 -7%
FNBTCON
124
First National Bank & Trust Co of Newtown
Pennsylvania
$128K – – –
GWM
125
Geneos Wealth Management
Colorado
$122K – – –
3 4
5
6 7

NUV Hedge Fund Activity: Q2 2019 in Review

166 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q2 2019, worth a combined $289M — up 0.56% from $287M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NUV and 9 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 53 added.

The largest buyer was United Capital Financial Advisors, adding an estimated $3M. The largest seller was Stifel Financial, cutting an estimated $4.53M.

  • 166 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q2 2019, down from 175 in Q1 2019.
  • Funds reported $289M of Nuveen Municipal Value Fund stock for Q2 2019, up 0.56% quarter-over-quarter.
  • 9 funds opened new Nuveen Municipal Value Fund positions in Q2 2019 and 13 closed out, a net change of -4 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q2 2019 was United Capital Financial Advisors, an estimated $3M added.
  • The largest Nuveen Municipal Value Fund seller in Q2 2019 was Stifel Financial, an estimated $4.53M sold.

Based on aggregated 13F filings for Q2 2019.