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Nuveen Municipal Value Fund

226 hedge funds and large institutions have $444M invested in Nuveen Municipal Value Fund in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 61 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more capital invested

Capital invested by funds: $352M → $444M (+$92.6M)

5% more funds holding

Funds holding: 216226 (+10)

4.36% more ownership

Funds ownership: 20.52%24.88% (+4.4%)

23% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 79

Holders
226
Holders Change
+10
Holders Change %
+4.63%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
40
Increased
61
Reduced
79
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SHFP
101
Second Half Financial Partners
Florida
$253K
SP
102
Stonebrook Private
Michigan
$251K +$243K +29,221 New
RJT
103
Raymond James Trust
Florida
$250K -$14K -1,676 -5%
BFEC
104
Benjamin F. Edwards & Company
Missouri
$247K -$8.33K -1,000 -3%
LFAS
105
Level Four Advisory Services
Texas
$246K
VWM
106
Venturi Wealth Management
Texas
$232K +$143K +17,227 +176%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$223K -$16.8K -2,018 -7%
BWA
108
BlueChip Wealth Advisors
Georgia
$219K +$212K +25,445 New
SCA
109
STALEY CAPITAL ADVISERS
Pennsylvania
$211K
MC
110
Moors & Cabot
Massachusetts
$207K -$7.52K -903 -4%
PWP
111
Private Wealth Partners
California
$200K -$131K -15,750 -40%
LF
112
Lantz Financial
Illinois
$197K -$16.7K -2,000 -8%
RA
113
RFG Advisory
Alabama
$196K +$70.8K +8,500 +59%
MWM
114
Mascoma Wealth Management
New Hampshire
$195K
PCIA
115
Prime Capital Investment Advisors
Kansas
$193K +$25 +3 +0%
CA
116
Cetera Advisors
Colorado
$193K +$1.02K +123 +0.6%
SAM
117
Seelaus Asset Management
New Jersey
$192K +$350 +42 +0.2%
LAM
118
Lummis Asset Management
Texas
$189K +$183K +22,000 New
BB
119
Busey Bank
Illinois
$187K +$52.8K +6,342 +41%
VVP
120
Venture Visionary Partners
Ohio
$185K -$54.9K -6,600 -23%
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$185K -$53.3K -6,399 -23%
Bank of New York Mellon
122
Bank of New York Mellon
New York
$182K -$252K -30,252 -59%
DWP
123
Daymark Wealth Partners
Ohio
$179K -$221K -26,505 -56%
EP
124
Essential Planning
New Hampshire
$179K -$9.94K -1,194 -5%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$178K -$147K -17,677 -46%

NUV Hedge Fund Activity: Q4 2023 in Review

226 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q4 2023, worth a combined $444M — up 26% from $352M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new NUV positions and 28 closed out — a net gain of 12 holders — while 61 added to existing stakes and 79 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $38.6M. The largest seller was Raymond James & Associates, cutting an estimated $7.23M.

  • 226 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q4 2023, up from 216 in Q3 2023.
  • Funds reported $444M of Nuveen Municipal Value Fund stock for Q4 2023, up 26% quarter-over-quarter.
  • 40 funds opened new Nuveen Municipal Value Fund positions in Q4 2023 and 28 closed out, a net change of +12 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q4 2023 was Morgan Stanley, an estimated $38.6M added.
  • The largest Nuveen Municipal Value Fund seller in Q4 2023 was Raymond James & Associates, an estimated $7.23M sold.

Based on aggregated 13F filings for Q4 2023.