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Nuveen Municipal Value Fund

227 hedge funds and large institutions have $325M invested in Nuveen Municipal Value Fund in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.47% more ownership

Funds ownership: 17.07%17.54% (+0.47%)

0% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 61

4% less capital invested

Capital invested by funds: $338M → $325M (-$12.9M)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

2% less funds holding

Funds holding: 231227 (-4)

Holders
227
Holders Change
-4
Holders Change %
-1.73%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
29
Increased
61
Reduced
61
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
101
SeaCrest Wealth Management
New York
$273K +$399 +44 +0.1%
CA
102
Cetera Advisors
Colorado
$273K +$58.1K +6,407 +26%
SWP
103
Stratos Wealth Partners
Ohio
$272K -$72.4K -7,994 -21%
CC
104
Constitution Capital
Connecticut
$262K
MC
105
Moors & Cabot
Massachusetts
$261K -$17K -1,879 -6%
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$256K
OIA
107
Optimum Investment Advisors
Illinois
$241K
OC
108
Oppenheimer & Co
New York
$238K -$30.5K -3,366 -11%
PM
109
Penbrook Management
New York
$237K
FTC
110
Farmers Trust Company
Ohio
$231K -$3.63K -400 -2%
SI
111
Stephens Inc
Arkansas
$229K +$84.6K +9,330 +57%
MWM
112
Mascoma Wealth Management
New Hampshire
$228K +$13.9K +1,536 +6%
BB
113
Busey Bank
Illinois
$226K
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$225K -$161K -17,744 -41%
AWM
115
Accel Wealth Management
Iowa
$221K +$1.98K +218 +0.9%
OC
116
Oarsman Capital
Wisconsin
$211K -$18.1K -2,000 -8%
DAS
117
Dynamic Advisor Solutions
Arizona
$207K
AAS
118
Avantax Advisory Services
Texas
$205K -$5.96K -658 -3%
Allspring Global Investments
119
Allspring Global Investments
North Carolina
$203K
LCM
120
Landscape Capital Management
New Jersey
$202K -$26.7K -2,943 -12%
BS
121
Boenning & Scattergood
Pennsylvania
$201K
MPW
122
Melone Private Wealth
Michigan
$201K +$21.6K +2,388 +12%
CHJWM
123
Carlton Hofferkamp & Jenks Wealth Management
Texas
$196K +$199K +21,950 New
IA
124
IFP Advisors
Florida
$192K
AIP
125
Almanack Investment Partners
Pennsylvania
$188K

NUV Hedge Fund Activity: Q2 2022 in Review

227 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q2 2022, worth a combined $325M — down 3.8% from $338M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of NUV and 29 opened new positions — a net loss of 2 holders — while 61 trimmed existing stakes and 61 added.

The largest buyer was Bar Harbor Wealth Management, opening a new position worth an estimated $8.18M. The largest seller was Rivernorth Capital Management, cutting an estimated $15.6M.

  • 227 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q2 2022, down from 231 in Q1 2022.
  • Funds reported $325M of Nuveen Municipal Value Fund stock for Q2 2022, down 3.8% quarter-over-quarter.
  • 29 funds opened new Nuveen Municipal Value Fund positions in Q2 2022 and 31 closed out, a net change of -2 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q2 2022 was Bar Harbor Wealth Management, an estimated $8.18M added.
  • The largest Nuveen Municipal Value Fund seller in Q2 2022 was Rivernorth Capital Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2022.