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Nuveen Municipal Value Fund

246 hedge funds and large institutions have $323M invested in Nuveen Municipal Value Fund in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 50 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 16

17% more funds holding

Funds holding: 211246 (+35)

1.28% more ownership

Funds ownership: 13.75%15.02% (+1.3%)

0% more capital invested

Capital invested by funds: $322M → $323M (+$638K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 58

Holders
246
Holders Change
+35
Holders Change %
+16.59%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
57
Increased
50
Reduced
58
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TF
101
TIAA FSB
Florida
$319K +$108K +9,905 +48%
OFG
102
OTA Financial Group
New York
$313K +$328K +30,213 New
IWC
103
Integrated Wealth Concepts
Massachusetts
$306K -$695 -64 -0.2%
MC
104
Moors & Cabot
Massachusetts
$303K -$274K -25,261 -46%
Jane Street
105
Jane Street
New York
$294K +$308K +28,370 New
OIA
106
Optimum Investment Advisors
Illinois
$285K
CA
107
Cetera Advisors
Colorado
$284K +$728 +67 +0.2%
CAN
108
Cetera Advisor Networks
California
$283K -$99.6K -9,173 -25%
PM
109
Penbrook Management
New York
$275K
FTC
110
Farmers Trust Company
Ohio
$273K
TA
111
TrueWealth Advisors
Alabama
$272K +$56.2K +5,171 +25%
BB
112
Busey Bank
Illinois
$264K -$3.77K -347 -1%
SIC
113
Salem Investment Counselors
North Carolina
$260K +$272K +25,000 New
OC
114
Oarsman Capital
Wisconsin
$257K -$21.7K -2,000 -7%
OAM
115
Occidental Asset Management
California
$257K +$42K +3,866 +19%
OC
116
Oppenheimer & Co
New York
$252K -$15.6K -1,438 -6%
KeyBank National Association
117
KeyBank National Association
Ohio
$252K
ARC
118
Advisor Resource Council
Texas
$251K +$263K +24,210 New
MWM
119
Mascoma Wealth Management
New Hampshire
$249K
AWM
120
Accel Wealth Management
Iowa
$249K +$2.63K +242 +1%
Truist Financial
121
Truist Financial
North Carolina
$245K -$56.9K -5,236 -18%
AAS
122
Avantax Advisory Services
Texas
$244K -$11.5K -1,063 -4%
BS
123
Boenning & Scattergood
Pennsylvania
$234K +$244K +22,500 New
CC
124
Constitution Capital
Connecticut
$231K
MS
125
Madden Securities
Texas
$230K -$45.9K -4,224 -16%

NUV Hedge Fund Activity: Q4 2021 in Review

246 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q4 2021, worth a combined $323M — up 0.2% from $322M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new NUV positions and 16 closed out — a net gain of 41 holders — while 50 added to existing stakes and 58 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $20.3M. The largest seller was UBS Group, cutting an estimated $3.63M.

  • 246 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q4 2021, up from 211 in Q3 2021.
  • Funds reported $323M of Nuveen Municipal Value Fund stock for Q4 2021, up 0.2% quarter-over-quarter.
  • 57 funds opened new Nuveen Municipal Value Fund positions in Q4 2021 and 16 closed out, a net change of +41 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q4 2021 was Rivernorth Capital Management, an estimated $20.3M added.
  • The largest Nuveen Municipal Value Fund seller in Q4 2021 was UBS Group, an estimated $3.63M sold.

Based on aggregated 13F filings for Q4 2021.