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Nuveen Municipal Value Fund

180 hedge funds and large institutions have $297M invested in Nuveen Municipal Value Fund in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

12% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 43

8% more funds holding

Funds holding: 166180 (+14)

3% more capital invested

Capital invested by funds: $289M → $297M (+$7.96M)

0.06% less ownership

Funds ownership: 13.73%13.66% (-0.06%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
180
Holders Change
+14
Holders Change %
+8.43%
% of All Funds
3.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
48
Reduced
43
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
101
Raymond James Trust
Florida
$226K -$20.7K -2,000 -9%
FT
102
Fiduciary Trust
Massachusetts
$226K +$223K +21,505 New
CWM
103
Centric Wealth Management
Illinois
$216K +$2.5K +241 +1%
AIP
104
Almanack Investment Partners
Pennsylvania
$210K
WB
105
WesBanco Bank
West Virginia
$207K +$24.9K +2,400 +14%
SFS
106
Sowell Financial Services
Arkansas
$204K +$201K +19,409 New
Mercer Global Advisors
107
Mercer Global Advisors
Colorado
$203K -$183K -17,649 -48%
FAAS
108
First Allied Advisory Services
California
$200K +$1.61K +155 +0.8%
US Bancorp
109
US Bancorp
Minnesota
$196K -$10.4K -1,000 -5%
PAG
110
Private Advisor Group
New Jersey
$195K +$4.3K +415 +2%
OC
111
Oakworth Capital
Alabama
$184K
SSB
112
Sandy Spring Bank
Maryland
$184K +$5.28K +510 +3%
WI
113
Wintrust Investments
Illinois
$177K -$25.9K -2,500 -13%
DADC
114
D.A. Davidson & Co
Montana
$170K -$8.16K -788 -5%
TCM
115
Tradewinds Capital Management
Washington
$168K
CI
116
Conning Inc
Connecticut
$166K
PAS
117
Partnervest Advisory Services
California
$163K
HKAM
118
Horizon Kinetics Asset Management
New York
$161K
BBA
119
BLB&B Advisors
Pennsylvania
$156K -$1.39K -134 -0.9%
CL
120
CPWM LLC
Washington
$156K
GLLW
121
Graves Light Lenhart Wealth
Virginia
$147K -$5.18K -500 -3%
SRC
122
Shufro Rose & Co
New York
$147K
PFS
123
Prospera Financial Services
Texas
$140K +$290 +28 +0.2%
BTS
124
BB&T Securities
Virginia
$138K -$10.4K -1,000 -7%
LA
125
LexAurum Advisors
Kansas
$138K

NUV Hedge Fund Activity: Q3 2019 in Review

180 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q3 2019, worth a combined $297M — up 2.8% from $289M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NUV positions and 11 closed out — a net gain of 15 holders — while 48 added to existing stakes and 43 trimmed.

The largest buyer was BFSG LLC, opening a new position worth an estimated $5.66M. The largest seller was 1607 Capital Partners, cutting an estimated $6.33M.

  • 180 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q3 2019, up from 166 in Q2 2019.
  • Funds reported $297M of Nuveen Municipal Value Fund stock for Q3 2019, up 2.8% quarter-over-quarter.
  • 26 funds opened new Nuveen Municipal Value Fund positions in Q3 2019 and 11 closed out, a net change of +15 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q3 2019 was BFSG LLC, an estimated $5.66M added.
  • The largest Nuveen Municipal Value Fund seller in Q3 2019 was 1607 Capital Partners, an estimated $6.33M sold.

Based on aggregated 13F filings for Q3 2019.