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Nuveen Municipal Value Fund

199 hedge funds and large institutions have $292M invested in Nuveen Municipal Value Fund in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 40

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

1% more funds holding

Funds holding: 197199 (+2)

0% less capital invested

Capital invested by funds: $293M → $292M (-$1.08M)

0.54% less ownership

Funds ownership: 13.88%13.34% (-0.54%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
4.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
61
Reduced
40
Closed
18
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
FAIM
101
Financial Advocates Investment Management
Washington
$244K
TF
102
TIAA FSB
Florida
$242K +$240K +22,721 New
BSW
103
Buckingham Strategic Wealth
Missouri
$235K -$213K -20,142 -48%
FT
104
Fiduciary Trust
Massachusetts
$235K +$5.24K +495 +2%
AIP
105
Almanack Investment Partners
Pennsylvania
$229K +$10.6K +1,000 +5%
KWM
106
Kingsview Wealth Management
Oregon
$225K
Mariner
107
Mariner
Kansas
$218K +$296 +28 +0.1%
CWM
108
Centric Wealth Management
Illinois
$216K +$37.3K +3,528 +21%
WB
109
WesBanco Bank
West Virginia
$210K
WMA
110
Wealth Management Associates
New Jersey
$209K +$413 +39 +0.2%
Luther King Capital Management (LKCM)
111
Luther King Capital Management (LKCM)
Texas
$208K
MML Investors Services
112
MML Investors Services
Massachusetts
$203K +$83.2K +7,864 +70%
PAG
113
Private Advisor Group
New Jersey
$192K -$13.3K -1,261 -7%
US Bancorp
114
US Bancorp
Minnesota
$191K -$42.4K -4,003 -18%
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$181K +$8.47K +800 +5%
WWM
116
Windsor Wealth Management
Indiana
$175K +$42.3K +4,000 +33%
IAMOG
117
Investors Asset Management of Georgia
Georgia
$173K
CI
118
Conning Inc
Connecticut
$168K
SSB
119
Sandy Spring Bank
Maryland
$167K
Mercer Global Advisors
120
Mercer Global Advisors
Colorado
$161K +$159K +15,067 New
CSA
121
Cottage Street Advisors
Massachusetts
$160K -$190K -18,000 -55%
CL
122
CPWM LLC
Washington
$159K
BBA
123
BLB&B Advisors
Pennsylvania
$154K
AWA
124
Arete Wealth Advisors
Illinois
$152K -$34.2K -3,230 -19%
SRC
125
Shufro Rose & Co
New York
$149K

NUV Hedge Fund Activity: Q3 2020 in Review

199 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q3 2020, worth a combined $292M — down 0.37% from $293M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NUV positions and 18 closed out — a net gain of 3 holders — while 61 added to existing stakes and 40 trimmed.

The largest buyer was Bramshill Investments, opening a new position worth an estimated $3.25M. The largest seller was 1607 Capital Partners, exiting entirely with an estimated $5.64M sold.

  • 199 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q3 2020, up from 197 in Q2 2020.
  • Funds reported $292M of Nuveen Municipal Value Fund stock for Q3 2020, down 0.37% quarter-over-quarter.
  • 21 funds opened new Nuveen Municipal Value Fund positions in Q3 2020 and 18 closed out, a net change of +3 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q3 2020 was Bramshill Investments, an estimated $3.25M added.
  • The largest Nuveen Municipal Value Fund seller in Q3 2020 was 1607 Capital Partners, an estimated $5.64M sold.

Based on aggregated 13F filings for Q3 2020.