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Nuveen Municipal Value Fund
NUV

214 hedge funds and large institutions have $533M invested in Nuveen Municipal Value Fund in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more capital invested

Capital invested by funds: $317M → $533M (+$215M)

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

35% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 46

1% more funds holding

Funds holding: 211 → 214 (+3)

0.47% more ownership

Funds ownership: 13.77% → 14.25% (+0.47%)

Holders
214
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
3.72%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
62
Reduced
46
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
+$12.9M
2
Creative Planning
Creative Planning
Kansas
+$1.35M
3
Morgan Stanley
Morgan Stanley
New York
+$1.34M
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$1.19M
5
Stifel Financial
Stifel Financial
Missouri
+$762K

Top Sellers

Rank Fund Capital Flow
1
BI
Bramshill Investments
Florida
-$3.52M
2
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$1.89M
3
DHFB
Dixon Hubard Feinour & Brown
Virginia
-$1.68M
4
BA
Ballew Advisors
Mississippi
-$1.24M
5
Wells Fargo
Wells Fargo
California
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
WMA
126
Wealth Management Associates
New Jersey
$183K +$409 +36 +0.2%
CI
127
Conning Inc
Connecticut
$182K – – –
SSB
128
Sandy Spring Bank
Maryland
$182K – – –
CAN
129
Cetera Advisor Networks
California
$182K +$179K +15,771 New
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$180K -$68.2K -6,000 -28%
BBNA
131
Bremer Bank National Association
Minnesota
$177K – – –
CSA
132
Cottage Street Advisors
Massachusetts
$173K – – –
CL
133
CPWM LLC
Washington
$172K – – –
FPWM
134
FSB Premier Wealth Management
Iowa
$162K – – –
TCM
135
Tradewinds Capital Management
Washington
$160K – – –
AWA
136
Arete Wealth Advisors
Illinois
$156K -$13.1K -1,148 -8%
Luther King Capital Management (LKCM)
137
Luther King Capital Management (LKCM)
Texas
$156K – – –
PJSIMP
138
P.J. Schmidt Investment Management (PJS)
Wisconsin
$155K – – –
SRC
139
Shufro Rose & Co
New York
$155K – – –
FHA
140
First Horizon Advisors
Tennessee
$155K +$262 +23 +0.2%
HKAM
141
Horizon Kinetics Asset Management
New York
$152K – – –
IWC
142
Integrated Wealth Concepts
Massachusetts
$151K +$1.22K +107 +0.8%
MA
143
Montag & Associates
Georgia
$150K – – –
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$150K +$18.5K +1,625 +14%
BBA
145
BLB&B Advisors
Pennsylvania
$149K – – –
PA
146
Pinnacle Associates
New York
$149K – – –
WI
147
Wintrust Investments
Illinois
$148K – – –
FNBTCON
148
First National Bank & Trust Co of Newtown
Pennsylvania
$145K – – –
RIA
149
Realta Investment Advisors
Delaware
$143K – – –
RJT
150
Raymond James Trust
Florida
$141K -$1.46K -128 -1%
4 5
6
7 8

NUV Hedge Fund Activity: Q2 2021 in Review

214 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q2 2021, worth a combined $533M — up 68% from $317M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NUV positions and 12 closed out — a net gain of 6 holders — while 62 added to existing stakes and 46 trimmed.

The largest buyer was Beacon Capital Management Inc (Ohio), opening a new position worth an estimated $12.9M. The largest seller was Bramshill Investments, exiting entirely with an estimated $3.52M sold.

  • 214 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q2 2021, up from 211 in Q1 2021.
  • Funds reported $533M of Nuveen Municipal Value Fund stock for Q2 2021, up 68% quarter-over-quarter.
  • 18 funds opened new Nuveen Municipal Value Fund positions in Q2 2021 and 12 closed out, a net change of +6 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q2 2021 was Beacon Capital Management Inc (Ohio), an estimated $12.9M added.
  • The largest Nuveen Municipal Value Fund seller in Q2 2021 was Bramshill Investments, an estimated $3.52M sold.

Based on aggregated 13F filings for Q2 2021.