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Nuveen Municipal Value Fund

231 hedge funds and large institutions have $338M invested in Nuveen Municipal Value Fund in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 50 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 50

2.05% more ownership

Funds ownership: 15.02%17.07% (+2%)

5% more capital invested

Capital invested by funds: $323M → $338M (+$15.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 246231 (-15)

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

Holders
231
Holders Change
-15
Holders Change %
-6.1%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
73
Reduced
50
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$274K +$136K +13,839 +94%
TA
102
TrueWealth Advisors
Alabama
$272K
OIA
103
Optimum Investment Advisors
Illinois
$259K -$4.91K -500 -2%
PM
104
Penbrook Management
New York
$254K
FTC
105
Farmers Trust Company
Ohio
$252K
LCM
106
Landscape Capital Management
New Jersey
$245K -$332K -33,827 -57%
OC
107
Oarsman Capital
Wisconsin
$245K +$7.86K +800 +3%
BB
108
Busey Bank
Illinois
$244K
OAM
109
Occidental Asset Management
California
$237K
SWM
110
Stockman Wealth Management
Montana
$234K -$2.52M -256,155 -91%
AWM
111
Accel Wealth Management
Iowa
$233K +$1.98K +201 +0.8%
CA
112
Cetera Advisors
Colorado
$232K -$31.4K -3,193 -12%
MWM
113
Mascoma Wealth Management
New Hampshire
$230K
AAS
114
Avantax Advisory Services
Texas
$226K +$619 +63 +0.3%
DAS
115
Dynamic Advisor Solutions
Arizona
$222K +$228K +23,204 New
Allspring Global Investments
116
Allspring Global Investments
North Carolina
$218K +$224K +22,840 New
BS
117
Boenning & Scattergood
Pennsylvania
$216K
NRI
118
NFP Retirement Inc
California
$212K +$218K +22,154 New
Mariner
119
Mariner
Kansas
$211K +$13.6K +1,381 +7%
NCM
120
Narwhal Capital Management
Georgia
$209K -$983 -100 -0.5%
KWM
121
Kingsview Wealth Management
Oregon
$207K +$4.67K +475 +2%
LFAS
122
Level Four Advisory Services
Texas
$202K
AIP
123
Almanack Investment Partners
Pennsylvania
$201K
CAN
124
Cetera Advisor Networks
California
$198K -$65.3K -6,648 -24%
CWM
125
Centric Wealth Management
Illinois
$192K

NUV Hedge Fund Activity: Q1 2022 in Review

231 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q1 2022, worth a combined $338M — up 4.8% from $323M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of NUV and 26 opened new positions — a net loss of 11 holders — while 50 trimmed existing stakes and 73 added.

The largest buyer was 1607 Capital Partners, adding an estimated $17.8M. The largest seller was Stockman Wealth Management, cutting an estimated $2.52M.

  • 231 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q1 2022, down from 246 in Q4 2021.
  • Funds reported $338M of Nuveen Municipal Value Fund stock for Q1 2022, up 4.8% quarter-over-quarter.
  • 26 funds opened new Nuveen Municipal Value Fund positions in Q1 2022 and 37 closed out, a net change of -11 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q1 2022 was 1607 Capital Partners, an estimated $17.8M added.
  • The largest Nuveen Municipal Value Fund seller in Q1 2022 was Stockman Wealth Management, an estimated $2.52M sold.

Based on aggregated 13F filings for Q1 2022.