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Nuveen Municipal Value Fund
NUV

216 hedge funds and large institutions have $352M invested in Nuveen Municipal Value Fund in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

12% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 60

1% more funds holding

Funds holding: 213 → 216 (+3)

1.27% more ownership

Funds ownership: 19.25% → 20.52% (+1.3%)

1% more capital invested

Capital invested by funds: $348M → $352M (+$3.93M)

Holders
216
Holders Change
+3
Holders Change %
+1.41%
% of All Funds
3.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
67
Reduced
60
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$8.98M
2
TIM
Tortoise Investment Management
New York
+$6.8M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$4.27M
4
VanEck Associates
VanEck Associates
New York
+$2.89M
5
UBS Group
UBS Group
Switzerland
+$1.87M

Top Sellers

Rank Fund Capital Flow
1
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$1.86M
2
BlackRock
BlackRock
New York
-$1.63M
3
Morgan Stanley
Morgan Stanley
New York
-$1.61M
4
Bank of America
Bank of America
North Carolina
-$1.35M
5
BHWM
Bar Harbor Wealth Management
New Hampshire
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
101
D.A. Davidson & Co
Montana
$213K +$128 +15 +0.1%
RC
102
Roundview Capital
New Jersey
$213K – – –
JIC
103
Joel Isaacson & Co
New York
$207K – – –
MC
104
Moors & Cabot
Massachusetts
$206K +$136 +16 +0.1%
LF
105
Lantz Financial
Illinois
$206K -$8.51K -1,000 -4%
SCA
106
STALEY CAPITAL ADVISERS
Pennsylvania
$202K -$9.36K -1,100 -4%
DAS
107
Dynamic Advisor Solutions
Arizona
$200K +$5.12K +602 +3%
MSAM
108
Moloney Securities Asset Management
Missouri
$198K +$204K +24,000 New
MWM
109
Mascoma Wealth Management
New Hampshire
$188K – – –
PCIA
110
Prime Capital Investment Advisors
Kansas
$186K -$46.9K -5,510 -20%
CA
111
Cetera Advisors
Colorado
$184K +$20.3K +2,391 +12%
MPW
112
Melone Private Wealth
Michigan
$184K +$1.84K +216 +1%
SAM
113
Seelaus Asset Management
New Jersey
$184K +$34.2K +4,014 +22%
EP
114
Essential Planning
New Hampshire
$182K -$72.4K -8,506 -28%
PI
115
PFG Investments
New York
$179K +$185K +21,693 New
Northern Trust
116
Northern Trust
Illinois
$179K +$36.5K +4,295 +25%
TJHA
117
Thomas J. Herzfeld Advisors
Florida
$170K +$167K +19,640 +1,984%
TIAA Trust, National Association
118
TIAA Trust, National Association
North Carolina
$167K +$172K +20,188 New
EFG
119
Ethos Financial Group
Pennsylvania
$165K – – –
PM
120
Penbrook Management
New York
$165K – – –
WB
121
WesBanco Bank
West Virginia
$157K – – –
PB
122
Pinnacle Bancorp
Nebraska
$149K – – –
JP Morgan Chase
123
JP Morgan Chase
New York
$146K +$151K +17,698 New
SWA
124
Sightline Wealth Advisors
Connecticut
$144K +$1.58K +186 +1%
IWC
125
Integrated Wealth Concepts
Massachusetts
$140K +$204 +24 +0.1%
3 4
5
6 7

NUV Hedge Fund Activity: Q3 2023 in Review

216 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q3 2023, worth a combined $352M — up 1.1% from $348M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NUV positions and 16 closed out — a net gain of 6 holders — while 67 added to existing stakes and 60 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $8.98M. The largest seller was Johnson Financial Group Inc (Wisconsin), cutting an estimated $1.86M.

  • 216 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q3 2023, up from 213 in Q2 2023.
  • Funds reported $352M of Nuveen Municipal Value Fund stock for Q3 2023, up 1.1% quarter-over-quarter.
  • 22 funds opened new Nuveen Municipal Value Fund positions in Q3 2023 and 16 closed out, a net change of +6 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q3 2023 was Rivernorth Capital Management, an estimated $8.98M added.
  • The largest Nuveen Municipal Value Fund seller in Q3 2023 was Johnson Financial Group Inc (Wisconsin), an estimated $1.86M sold.

Based on aggregated 13F filings for Q3 2023.