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Nuveen Municipal Value Fund
NUV

197 hedge funds and large institutions have $293M invested in Nuveen Municipal Value Fund in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 44

8% more capital invested

Capital invested by funds: $271M → $293M (+$21.5M)

0.46% more ownership

Funds ownership: 13.42% → 13.88% (+0.46%)

3% less funds holding

Funds holding: 204 → 197 (-7)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
197
Holders Change
-7
Holders Change %
-3.43%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
59
Reduced
44
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
+$11.5M
2
Morgan Stanley
Morgan Stanley
New York
+$2.22M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$2.03M
4
SPIA
Steward Partners Investment Advisory
New York
+$1.13M
5
VanEck Associates
VanEck Associates
New York
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$4.86M
2
Stifel Financial
Stifel Financial
Missouri
-$3.2M
3
RCM
Rivernorth Capital Management
Florida
-$3.03M
4
UBS Group
UBS Group
Switzerland
-$2.4M
5
V
Veritable
Delaware
-$530K
Name Holding Trade Value Shares
Change 		Change in
Stake
SRC
126
Shufro Rose & Co
New York
$143K – – –
TCM
127
Tradewinds Capital Management
Washington
$141K – – –
HKAM
128
Horizon Kinetics Asset Management
New York
$138K -$14.6K -1,486 -10%
PFS
129
Prospera Financial Services
Texas
$136K +$294 +30 +0.2%
PA
130
Pinnacle Associates
New York
$132K – – –
PAS
131
Partnervest Advisory Services
California
$130K – – –
FNBTCON
132
First National Bank & Trust Co of Newtown
Pennsylvania
$128K – – –
Northwestern Mutual Wealth Management
133
Northwestern Mutual Wealth Management
Wisconsin
$126K -$23.3K -2,374 -16%
WWM
134
Western Wealth Management
Colorado
$126K – – –
WWM
135
Windsor Wealth Management
Indiana
$125K -$37K -3,771 -24%
WI
136
Wintrust Investments
Illinois
$124K -$30.5K -3,105 -20%
SFS
137
Sowell Financial Services
Arkansas
$120K +$79.7K +8,130 +224%
AO
138
Advisor OS
Illinois
$120K +$115K +11,737 New
AAS
139
Avantax Advisory Services
Texas
$119K +$15.5K +1,576 +15%
LA
140
LexAurum Advisors
Kansas
$118K +$59 +6 +0.1%
FDS
141
Freedom Day Solutions
Texas
$118K +$113K +11,524 New
SFO
142
Stokes Family Office
Louisiana
$117K – – –
MML Investors Services
143
MML Investors Services
Massachusetts
$114K +$10.6K +1,076 +11%
HFA
144
High Falls Advisors
New York
$112K – – –
Jones Financial Companies
145
Jones Financial Companies
Missouri
$111K +$106K +10,842 New
H
146
HoyleCohen
California
$107K – – –
ONB
147
Old National Bancorp
Indiana
$107K – – –
RJT
148
Raymond James Trust
Florida
$102K -$113K -11,568 -54%
FHA
149
First Horizon Advisors
Tennessee
$102K – – –
MHIC
150
Marble Harbor Investment Counsel
Massachusetts
$102K – – –
4 5
6
7 8

NUV Hedge Fund Activity: Q2 2020 in Review

197 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q2 2020, worth a combined $293M — up 7.9% from $271M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of NUV and 21 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 59 added.

The largest buyer was Johnson Financial Group Inc (Wisconsin), opening a new position worth an estimated $11.5M. The largest seller was Bank of America, cutting an estimated $4.86M.

  • 197 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q2 2020, down from 204 in Q1 2020.
  • Funds reported $293M of Nuveen Municipal Value Fund stock for Q2 2020, up 7.9% quarter-over-quarter.
  • 21 funds opened new Nuveen Municipal Value Fund positions in Q2 2020 and 27 closed out, a net change of -6 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q2 2020 was Johnson Financial Group Inc (Wisconsin), an estimated $11.5M added.
  • The largest Nuveen Municipal Value Fund seller in Q2 2020 was Bank of America, an estimated $4.86M sold.

Based on aggregated 13F filings for Q2 2020.