Nuveen Municipal Value Fund
138 hedge funds and large institutions have $199M invested in Nuveen Municipal Value Fund in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 10 closing their positions.
150% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 10
30% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 30
13% more capital invested
Capital invested by funds: $176M → $199M (+$23.5M)
12% more funds holding
Funds holding: 123 → 138 (+15)
1.01% more ownership
Funds ownership: 8.72% → 9.73% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$6.76M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.35M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.67M |
| 4 |
Morgan Stanley
New York
|
+$1.17M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$501K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$938K |
| 2 |
OIA
Optimum Investment Advisors
Chicago,
Illinois
|
-$681K |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$550K |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$385K |
| 5 |
SWM
Stockman Wealth Management
Billings,
Montana
|
-$318K |
NUV Hedge Fund Activity: Q4 2015 in Review
138 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q4 2015, worth a combined $199M — up 13% from $176M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new NUV positions and 10 closed out — a net gain of 15 holders — while 39 added to existing stakes and 30 trimmed.
The largest buyer was LPL Financial, adding an estimated $6.76M. The largest seller was Financial Enhancement Group, cutting an estimated $938K.
- 138 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q4 2015, up from 123 in Q3 2015.
- Funds reported $199M of Nuveen Municipal Value Fund stock for Q4 2015, up 13% quarter-over-quarter.
- 25 funds opened new Nuveen Municipal Value Fund positions in Q4 2015 and 10 closed out, a net change of +15 holders.
- The largest Nuveen Municipal Value Fund buyer in Q4 2015 was LPL Financial, an estimated $6.76M added.
- The largest Nuveen Municipal Value Fund seller in Q4 2015 was Financial Enhancement Group, an estimated $938K sold.
Based on aggregated 13F filings for Q4 2015.