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Nuveen Municipal Value Fund
NUV

211 hedge funds and large institutions have $317M invested in Nuveen Municipal Value Fund in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 48

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

1% more funds holding

Funds holding: 208 → 211 (+3)

4% more capital invested

Capital invested by funds: $305M → $317M (+$11.9M)

0.45% more ownership

Funds ownership: 13.32% → 13.77% (+0.45%)

Holders
211
Holders Change
+3
Holders Change %
+1.44%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
60
Reduced
48
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FFG
Frisch Financial Group
New York
+$7.84M
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$6.1M
3
UBS Group
UBS Group
Switzerland
+$3.26M
4
Osaic Holdings
Osaic Holdings
Arizona
+$1.84M
5
DHFB
Dixon Hubard Feinour & Brown
Virginia
+$1.49M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.12M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$2.33M
3
GCM
Granby Capital Management
Florida
-$2.22M
4
RJA
Raymond James & Associates
Florida
-$1.3M
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$985K
Name Holding Trade Value Shares
Change 		Change in
Stake
SSB
126
Sandy Spring Bank
Maryland
$176K – – –
PFS
127
Prospera Financial Services
Texas
$171K – – –
BBNA
128
Bremer Bank National Association
Minnesota
$171K +$34K +3,044 +25%
CSA
129
Cottage Street Advisors
Massachusetts
$167K – – –
CL
130
CPWM LLC
Washington
$166K – – –
AWA
131
Arete Wealth Advisors
Illinois
$164K +$5.1K +457 +3%
FPWM
132
FSB Premier Wealth Management
Iowa
$156K – – –
TA
133
TrueWealth Advisors
Alabama
$156K +$156K +14,017 New
TCM
134
Tradewinds Capital Management
Washington
$154K – – –
PJSIMP
135
P.J. Schmidt Investment Management (PJS)
Wisconsin
$153K – – –
SRC
136
Shufro Rose & Co
New York
$149K – – –
FHA
137
First Horizon Advisors
Tennessee
$149K +$38.1K +3,409 +34%
HKAM
138
Horizon Kinetics Asset Management
New York
$147K – – –
MA
139
Montag & Associates
Georgia
$145K – – –
IWC
140
Integrated Wealth Concepts
Massachusetts
$145K +$145K +13,006 New
BBA
141
BLB&B Advisors
Pennsylvania
$144K – – –
PA
142
Pinnacle Associates
New York
$144K – – –
IWA
143
IVC Wealth Advisors
Pennsylvania
$143K – – –
WI
144
Wintrust Investments
Illinois
$143K – – –
FNBTCON
145
First National Bank & Trust Co of Newtown
Pennsylvania
$140K – – –
RIA
146
Realta Investment Advisors
Delaware
$138K +$138K +12,368 New
RJT
147
Raymond James Trust
Florida
$137K – – –
WWM
148
Western Wealth Management
Colorado
$137K – – –
PFM
149
Parsec Financial Management
North Carolina
$136K +$136K +12,221 New
MSAM
150
Moloney Securities Asset Management
Missouri
$134K – – –
4 5
6
7 8

NUV Hedge Fund Activity: Q1 2021 in Review

211 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q1 2021, worth a combined $317M — up 3.9% from $305M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NUV positions and 19 closed out — a net gain of 4 holders — while 60 added to existing stakes and 48 trimmed.

The largest buyer was Frisch Financial Group, opening a new position worth an estimated $7.84M. The largest seller was Morgan Stanley, cutting an estimated $3.12M.

  • 211 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q1 2021, up from 208 in Q4 2020.
  • Funds reported $317M of Nuveen Municipal Value Fund stock for Q1 2021, up 3.9% quarter-over-quarter.
  • 23 funds opened new Nuveen Municipal Value Fund positions in Q1 2021 and 19 closed out, a net change of +4 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q1 2021 was Frisch Financial Group, an estimated $7.84M added.
  • The largest Nuveen Municipal Value Fund seller in Q1 2021 was Morgan Stanley, an estimated $3.12M sold.

Based on aggregated 13F filings for Q1 2021.