We are live on ! Find out more
NUV icon

Nuveen Municipal Value Fund
NUV

139 hedge funds and large institutions have $221M invested in Nuveen Municipal Value Fund in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 32

10% more capital invested

Capital invested by funds: $200M → $221M (+$20.9M)

0.72% more ownership

Funds ownership: 9.28% → 10.01% (+0.72%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 144 → 139 (-5)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
139
Holders Change
-5
Holders Change %
-3.47%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
43
Reduced
32
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$7.42M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$6.97M
3
CSA
Cottage Street Advisors
Massachusetts
+$1.08M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$942K
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$824K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$7.69M
2
NCM
Newgate Capital Management
Connecticut
-$364K
3
AIG
American International Group
New York
-$359K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$281K
5
SNT
Security National Trust
West Virginia
-$251K
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$15K – – –
CAM
127
Caprin Asset Management
Virginia
$13K – – –
IIC
128
Integrated Investment Consultants
Michigan
$13K – – –
KA
129
Klingman & Associates
New York
$13K – – –
BCMIO
130
Beacon Capital Management Inc (Ohio)
Ohio
$12K – – –
BFEC
131
Benjamin F. Edwards & Company
Missouri
$11K -$3.16K -300 -23%
FMII
132
Farmers & Merchants Investments Inc
Nebraska
$11K – – –
IWC
133
Integrated Wealth Counsel
California
$9K – – –
SF
134
Synovus Financial
Georgia
$6K – – –
FIB
135
First Interstate Bank
Montana
$5K – – –
WA
136
Winfield Associates
Ohio
$5K – – –
Citigroup
137
Citigroup
New York
$4K – – –
Northern Trust
138
Northern Trust
Illinois
$4K +$13.4K +1,274 +3%
BIG
139
Bellwether Investment Group
Tennessee
$3K +$2.76K +262 New
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K +$3.16K +300 New
NCM
141
Newgate Capital Management
Connecticut
– -$364K -34,856 Closed
AIG
142
American International Group
New York
– -$359K -34,238 Closed
Invesco
143
Invesco
Georgia
– -$243K -23,152 Closed
PCMC
144
Paragon Capital Management (Colorado)
Colorado
– -$242K -23,100 Closed
VKH
145
Virtu KCG Holdings
New York
– -$205K -19,527 Closed
UBWV
146
United Bank (West Virginia)
West Virginia
– -$182K -17,350 Closed
CCM
147
CWH Capital Management
Washington
– -$164K -15,650 Closed
RFC
148
Regions Financial Corp
Alabama
– -$142K -13,592 Closed
NFG
149
Nations Financial Group
Iowa
– -$132K -12,599 Closed
SHWM
150
Smith & Howard Wealth Management
Georgia
– -$126K -12,000 Closed
3 4 5
6
7

NUV Hedge Fund Activity: Q2 2016 in Review

139 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q2 2016, worth a combined $221M — up 10% from $200M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NUV and 16 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 43 added.

The largest buyer was UBS Group, adding an estimated $7.42M. The largest seller was LPL Financial, cutting an estimated $7.69M.

  • 139 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q2 2016, down from 144 in Q1 2016.
  • Funds reported $221M of Nuveen Municipal Value Fund stock for Q2 2016, up 10% quarter-over-quarter.
  • 16 funds opened new Nuveen Municipal Value Fund positions in Q2 2016 and 20 closed out, a net change of -4 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q2 2016 was UBS Group, an estimated $7.42M added.
  • The largest Nuveen Municipal Value Fund seller in Q2 2016 was LPL Financial, an estimated $7.69M sold.

Based on aggregated 13F filings for Q2 2016.