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Nuveen Municipal Value Fund

231 hedge funds and large institutions have $338M invested in Nuveen Municipal Value Fund in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 50 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 50

2.05% more ownership

Funds ownership: 15.02%17.07% (+2%)

5% more capital invested

Capital invested by funds: $323M → $338M (+$15.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 246231 (-15)

30% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 37

Holders
231
Holders Change
-15
Holders Change %
-6.1%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
73
Reduced
50
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
126
IFP Advisors
Florida
$192K +$198K +20,166 New
WB
127
WesBanco Bank
West Virginia
$190K -$23.6K -2,400 -11%
MS
128
Madden Securities
Texas
$187K -$26.3K -2,676 -12%
MPW
129
Melone Private Wealth
Michigan
$187K +$198K +20,115 New
RCM
130
Radnor Capital Management
Pennsylvania
$179K +$183K +18,645 New
IWC
131
Integrated Wealth Concepts
Massachusetts
$176K -$109K -11,050 -38%
FAIM
132
Financial Advocates Investment Management
Washington
$176K
PAG
133
Private Advisor Group
New Jersey
$176K +$393 +40 +0.2%
P
134
&Partners
Tennessee
$165K -$42.3K -4,302 -20%
BOPW
135
Brandywine Oak Private Wealth
Pennsylvania
$161K +$108 +11 +0.1%
RIA
136
Realta Investment Advisors
Delaware
$160K -$148K -15,097 -47%
PFS
137
Prospera Financial Services
Texas
$157K +$246 +25 +0.2%
FT
138
Fiduciary Trust
Massachusetts
$156K
IAMOG
139
Investors Asset Management of Georgia
Georgia
$156K
SI
140
Stephens Inc
Arkansas
$156K +$160K +16,300 New
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
$155K -$27.3K -2,777 -15%
BPA
142
Beacon Pointe Advisors
California
$153K +$157K +15,988 New
WMA
143
Wealth Management Associates
New Jersey
$153K
CI
144
Conning Inc
Connecticut
$151K
SSB
145
Sandy Spring Bank
Maryland
$151K
Truist Financial
146
Truist Financial
North Carolina
$150K -$77.1K -7,849 -33%
MML Investors Services
147
MML Investors Services
Massachusetts
$150K +$29.5K +3,000 +24%
WFS
148
Widmann Financial Services
Maryland
$145K
CL
149
CPWM LLC
Washington
$143K
CA
150
Carson Advisory
Georgia
$142K

NUV Hedge Fund Activity: Q1 2022 in Review

231 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q1 2022, worth a combined $338M — up 4.8% from $323M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of NUV and 26 opened new positions — a net loss of 11 holders — while 50 trimmed existing stakes and 73 added.

The largest buyer was 1607 Capital Partners, adding an estimated $17.8M. The largest seller was Stockman Wealth Management, cutting an estimated $2.52M.

  • 231 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q1 2022, down from 246 in Q4 2021.
  • Funds reported $338M of Nuveen Municipal Value Fund stock for Q1 2022, up 4.8% quarter-over-quarter.
  • 26 funds opened new Nuveen Municipal Value Fund positions in Q1 2022 and 37 closed out, a net change of -11 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q1 2022 was 1607 Capital Partners, an estimated $17.8M added.
  • The largest Nuveen Municipal Value Fund seller in Q1 2022 was Stockman Wealth Management, an estimated $2.52M sold.

Based on aggregated 13F filings for Q1 2022.