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Nuveen Municipal Value Fund
NUV

211 hedge funds and large institutions have $322M invested in Nuveen Municipal Value Fund in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 42

0.5% less ownership

Funds ownership: 14.25% → 13.75% (-0.5%)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 214 → 211 (-3)

40% less capital invested

Capital invested by funds: $533M → $322M (-$211M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
211
Holders Change
-3
Holders Change %
-1.4%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
68
Reduced
42
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$933K
2
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$835K
3
AHC
Adell Harriman & Carpenter
Texas
+$615K
4
WAM
Weatherly Asset Management
California
+$490K
5
PA
PFG Advisors
Arizona
+$437K

Top Sellers

Rank Fund Capital Flow
1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$12.5M
2
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$1.99M
3
Creative Planning
Creative Planning
Kansas
-$800K
4
CPC
Congress Park Capital
New York
-$761K
5
PWM
PRW Wealth Management
Massachusetts
-$709K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
101
SeaCrest Wealth Management
New York
$291K +$299K +25,730 New
AAS
102
Avantax Advisory Services
Texas
$279K -$4.77K -411 -2%
KeyBank National Association
103
KeyBank National Association
Ohio
$275K – – –
MWM
104
Mascoma Wealth Management
New Hampshire
$271K – – –
AWM
105
Accel Wealth Management
Iowa
$269K -$27.1K -2,331 -9%
CC
106
Constitution Capital
Connecticut
$252K – – –
WB
107
WesBanco Bank
West Virginia
$251K – – –
P
108
&Partners
Tennessee
$243K +$569 +49 +0.2%
KWM
109
Kingsview Wealth Management
Oregon
$239K – – –
LFF
110
Level Four Financial
Texas
$239K +$2.9K +250 +1%
AIP
111
Almanack Investment Partners
Pennsylvania
$238K – – –
TA
112
TrueWealth Advisors
Alabama
$238K +$21.8K +1,880 +10%
SFS
113
Sowell Financial Services
Arkansas
$237K +$243K +20,897 New
TF
114
TIAA FSB
Florida
$236K +$3.48K +300 +1%
OAM
115
Occidental Asset Management
California
$236K +$29K +2,500 +14%
SS
116
Sunbelt Securities
Texas
$231K – – –
BWA
117
Beam Wealth Advisors
Louisiana
$227K +$233K +20,073 New
CWM
118
Centric Wealth Management
Illinois
$226K – – –
FAIM
119
Financial Advocates Investment Management
Washington
$217K – – –
PAG
120
Private Advisor Group
New Jersey
$207K +$604 +52 +0.3%
SWA
121
Sightline Wealth Advisors
Connecticut
$191K -$3.8K -327 -2%
BOPW
122
Brandywine Oak Private Wealth
Pennsylvania
$190K +$163 +14 +0.1%
PFS
123
Prospera Financial Services
Texas
$186K – – –
FT
124
Fiduciary Trust
Massachusetts
$184K – – –
IAMOG
125
Investors Asset Management of Georgia
Georgia
$184K – – –
3 4
5
6 7

NUV Hedge Fund Activity: Q3 2021 in Review

211 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q3 2021, worth a combined $322M — down 40% from $533M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NUV and 19 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 68 added.

The largest buyer was UBS Group, adding an estimated $933K. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $12.5M.

  • 211 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q3 2021, down from 214 in Q2 2021.
  • Funds reported $322M of Nuveen Municipal Value Fund stock for Q3 2021, down 40% quarter-over-quarter.
  • 19 funds opened new Nuveen Municipal Value Fund positions in Q3 2021 and 20 closed out, a net change of -1 holder.
  • The largest Nuveen Municipal Value Fund buyer in Q3 2021 was UBS Group, an estimated $933K added.
  • The largest Nuveen Municipal Value Fund seller in Q3 2021 was Beacon Capital Management Inc (Ohio), an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2021.