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Nuveen Municipal Value Fund
NUV

180 hedge funds and large institutions have $297M invested in Nuveen Municipal Value Fund in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

12% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 43

8% more funds holding

Funds holding: 166 → 180 (+14)

3% more capital invested

Capital invested by funds: $289M → $297M (+$7.96M)

0.06% less ownership

Funds ownership: 13.73% → 13.66% (-0.06%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
180
Holders Change
+14
Holders Change %
+8.43%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
48
Reduced
43
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BL
BFSG LLC
California
+$5.66M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.69M
3
UCFA
United Capital Financial Advisors
Texas
+$1.59M
4
VF
Virtu Financial
New York
+$1.54M
5
CPIG
Chicago Partners Investment Group
Illinois
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
-$6.33M
2
UBS Group
UBS Group
Switzerland
-$2.34M
3
FEG
Financial Enhancement Group
Indiana
-$2.26M
4
RVPG
Relative Value Partners Group
-$1.9M
5
Cohen & Steers
Cohen & Steers
New York
-$929K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIA
126
Regal Investment Advisors
Michigan
$136K +$134K +12,970 New
FNBTCON
127
First National Bank & Trust Co of Newtown
Pennsylvania
$132K – – –
AWA
128
Arete Wealth Advisors
Illinois
$129K +$128K +12,313 New
WWM
129
Western Wealth Management
Colorado
$127K +$126K +12,122 New
Northwestern Mutual Wealth Management
130
Northwestern Mutual Wealth Management
Wisconsin
$125K -$15.5K -1,500 -11%
GWM
131
Geneos Wealth Management
Colorado
$125K – – –
MML Investors Services
132
MML Investors Services
Massachusetts
$123K -$122K -11,741 -50%
SB
133
Suntrust Banks
Georgia
$123K – – –
HFA
134
High Falls Advisors
New York
$116K – – –
ONB
135
Old National Bancorp
Indiana
$111K – – –
Luther King Capital Management (LKCM)
136
Luther King Capital Management (LKCM)
Texas
$108K – – –
FHA
137
First Horizon Advisors
Tennessee
$105K – – –
PIMG
138
Patriot Investment Management Group
Tennessee
$105K – – –
WKWM
139
Walter & Keenan Wealth Management
Indiana
$105K – – –
BFEC
140
Benjamin F. Edwards & Company
Missouri
$82K – – –
FMII
141
Farmers & Merchants Investments Inc
Nebraska
$74K – – –
HDIM
142
Hanson & Doremus Investment Management
Vermont
$70K – – –
QCIG
143
Quad-Cities Investment Group
Iowa
$67K +$394 +38 +0.6%
SWM
144
Selective Wealth Management
Virginia
$58K +$57.4K +5,544 New
AIC
145
Ameritas Investment Company
Nebraska
$56K +$55.5K +5,358 New
POIA
146
Pin Oak Investment Advisors
Texas
$54K +$48.2K +4,650 +979%
CIAS
147
Capital Investment Advisory Services
North Carolina
$53K – – –
MCA
148
Mercer Capital Advisers
New Jersey
$47K – – –
AF
149
Advisornet Financial
Minnesota
$47K +$4.97K +480 +12%
ASN
150
Advisory Services Network
Georgia
$43K – – –
4 5
6
7 8

NUV Hedge Fund Activity: Q3 2019 in Review

180 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q3 2019, worth a combined $297M — up 2.8% from $289M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NUV positions and 11 closed out — a net gain of 15 holders — while 48 added to existing stakes and 43 trimmed.

The largest buyer was BFSG LLC, opening a new position worth an estimated $5.66M. The largest seller was 1607 Capital Partners, cutting an estimated $6.33M.

  • 180 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q3 2019, up from 166 in Q2 2019.
  • Funds reported $297M of Nuveen Municipal Value Fund stock for Q3 2019, up 2.8% quarter-over-quarter.
  • 26 funds opened new Nuveen Municipal Value Fund positions in Q3 2019 and 11 closed out, a net change of +15 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q3 2019 was BFSG LLC, an estimated $5.66M added.
  • The largest Nuveen Municipal Value Fund seller in Q3 2019 was 1607 Capital Partners, an estimated $6.33M sold.

Based on aggregated 13F filings for Q3 2019.