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Nuveen Municipal Value Fund
NUV

212 hedge funds and large institutions have $339M invested in Nuveen Municipal Value Fund in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.82% less ownership

Funds ownership: 19.53% → 18.71% (-0.82%)

3% less capital invested

Capital invested by funds: $349M → $339M (-$9.64M)

11% less funds holding

Funds holding: 237 → 212 (-25)

51% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 37

Holders
212
Holders Change
-25
Holders Change %
-10.55%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
65
Reduced
60
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$3.03M
2
RJA
Raymond James & Associates
Florida
+$2.15M
3
Morgan Stanley
Morgan Stanley
New York
+$1.82M
4
CA
Cresta Advisors
Texas
+$1.3M
5
GC
Guggenheim Capital
Illinois
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$6.32M
2
RVPG
Relative Value Partners Group
-$4.67M
3
WAM
Weiss Asset Management
Massachusetts
-$2.58M
4
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$1.69M
5
UCFA
United Capital Financial Advisors
Texas
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
126
Constitution Capital
Connecticut
$149K -$110K -12,400 -42%
SAM
127
Seelaus Asset Management
New Jersey
$148K – – –
PAG
128
Private Advisor Group
New Jersey
$144K +$240 +27 +0.2%
SFS
129
Sowell Financial Services
Arkansas
$141K +$143K +16,050 New
WMA
130
Wealth Management Associates
New Jersey
$140K – – –
CI
131
Conning Inc
Connecticut
$139K – – –
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$137K +$38K +4,282 +38%
PFA
133
Petra Financial Advisors
Colorado
$137K – – –
BCG
134
Breakwater Capital Group
New Jersey
$135K +$136K +15,288 New
WFS
135
Widmann Financial Services
Maryland
$134K – – –
SSB
136
Sandy Spring Bank
Maryland
$130K – – –
Mercer Global Advisors
137
Mercer Global Advisors
Colorado
$129K – – –
SRC
138
Shufro Rose & Co
New York
$128K – – –
RA
139
RFG Advisory
Alabama
$126K – – –
FPWM
140
FSB Premier Wealth Management
Iowa
$124K – – –
Walleye Capital
141
Walleye Capital
New York
$123K -$25.5K -2,869 -17%
BB
142
Busey Bank
Illinois
$123K – – –
RIA
143
Realta Investment Advisors
Delaware
$122K +$62 +7 +0.1%
OAM
144
Occidental Asset Management
California
$121K – – –
MML Investors Services
145
MML Investors Services
Massachusetts
$121K -$50.4K -5,671 -29%
RJT
146
Raymond James Trust
Florida
$121K +$2.52K +283 +2%
CA
147
Carson Advisory
Georgia
$119K – – –
PJSIMP
148
P.J. Schmidt Investment Management (PJS)
Wisconsin
$119K – – –
SCA
149
Snowden Capital Advisors
New York
$119K -$7.11K -800 -6%
PA
150
Pinnacle Associates
New York
$114K – – –
4 5
6
7 8

NUV Hedge Fund Activity: Q1 2023 in Review

212 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q1 2023, worth a combined $339M — down 2.8% from $349M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of NUV and 18 opened new positions — a net loss of 19 holders — while 60 trimmed existing stakes and 65 added.

The largest buyer was UBS Group, adding an estimated $3.03M. The largest seller was Rivernorth Capital Management, cutting an estimated $6.32M.

  • 212 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q1 2023, down from 237 in Q4 2022.
  • Funds reported $339M of Nuveen Municipal Value Fund stock for Q1 2023, down 2.8% quarter-over-quarter.
  • 18 funds opened new Nuveen Municipal Value Fund positions in Q1 2023 and 37 closed out, a net change of -19 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q1 2023 was UBS Group, an estimated $3.03M added.
  • The largest Nuveen Municipal Value Fund seller in Q1 2023 was Rivernorth Capital Management, an estimated $6.32M sold.

Based on aggregated 13F filings for Q1 2023.