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Nuveen Municipal Value Fund
NUV

213 hedge funds and large institutions have $348M invested in Nuveen Municipal Value Fund in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 56

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

2% more capital invested

Capital invested by funds: $339M → $348M (+$8.41M)

0.54% more ownership

Funds ownership: 18.71% → 19.25% (+0.54%)

0% more funds holding

Funds holding: 212 → 213 (+1)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
213
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
65
Reduced
56
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$4.48M
2
GC
Guggenheim Capital
Illinois
+$1.97M
3
GCM
Granby Capital Management
Florida
+$1.29M
4
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$1.17M
5
LPL Financial
LPL Financial
California
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
TA
Tiedemann Advisors
New York
-$2.15M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$1.68M
3
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$523K
4
RBFC
Roman Butler Fullerton & Co
Missouri
-$394K
5
RJA
Raymond James & Associates
Florida
-$352K
Name Holding Trade Value Shares
Change 		Change in
Stake
LF
101
Lantz Financial
Illinois
$226K -$17.6K -2,000 -7%
RC
102
Roundview Capital
New Jersey
$225K -$66K -7,500 -23%
DADC
103
D.A. Davidson & Co
Montana
$225K +$308 +35 +0.1%
SCA
104
STALEY CAPITAL ADVISERS
Pennsylvania
$223K -$87.9K -10,000 -28%
JIC
105
Joel Isaacson & Co
New York
$218K – – –
MC
106
Moors & Cabot
Massachusetts
$217K +$8.27K +940 +4%
DAS
107
Dynamic Advisor Solutions
Arizona
$205K +$862 +98 +0.4%
RJT
108
Raymond James Trust
Florida
$198K +$78.9K +8,968 +65%
MWM
109
Mascoma Wealth Management
New Hampshire
$195K -$3.52K -400 -2%
MPW
110
Melone Private Wealth
Michigan
$192K +$1.22K +139 +0.6%
AF
111
Allworth Financial
California
$180K – – –
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
$178K -$1.68M -190,923 -90%
EFG
113
Ethos Financial Group
Pennsylvania
$176K – – –
TF
114
TIAA FSB
Florida
$176K – – –
PM
115
Penbrook Management
New York
$174K – – –
CA
116
Cetera Advisors
Colorado
$173K -$113K -12,888 -39%
AWM
117
Accel Wealth Management
Iowa
$169K +$704 +80 +0.4%
WB
118
WesBanco Bank
West Virginia
$166K – – –
SAM
119
Seelaus Asset Management
New Jersey
$159K +$12.3K +1,400 +8%
SG
120
StoneX Group
New York
$157K +$159K +18,072 New
PFS
121
Prospera Financial Services
Texas
$157K – – –
PB
122
Pinnacle Bancorp
Nebraska
$157K – – –
PAG
123
Private Advisor Group
New Jersey
$154K +$12.2K +1,383 +8%
SWA
124
Sightline Wealth Advisors
Connecticut
$152K – – –
Northern Trust
125
Northern Trust
Illinois
$151K -$27.7K -3,153 -15%
3 4
5
6 7

NUV Hedge Fund Activity: Q2 2023 in Review

213 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q2 2023, worth a combined $348M — up 2.5% from $339M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NUV positions and 18 closed out — a net gain of 2 holders — while 65 added to existing stakes and 56 trimmed.

The largest buyer was UBS Group, adding an estimated $4.48M. The largest seller was Tiedemann Advisors, cutting an estimated $2.15M.

  • 213 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q2 2023, up from 212 in Q1 2023.
  • Funds reported $348M of Nuveen Municipal Value Fund stock for Q2 2023, up 2.5% quarter-over-quarter.
  • 20 funds opened new Nuveen Municipal Value Fund positions in Q2 2023 and 18 closed out, a net change of +2 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q2 2023 was UBS Group, an estimated $4.48M added.
  • The largest Nuveen Municipal Value Fund seller in Q2 2023 was Tiedemann Advisors, an estimated $2.15M sold.

Based on aggregated 13F filings for Q2 2023.