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Nuveen Municipal Value Fund

213 hedge funds and large institutions have $348M invested in Nuveen Municipal Value Fund in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 56

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

2% more capital invested

Capital invested by funds: $339M → $348M (+$8.41M)

0.54% more ownership

Funds ownership: 18.71%19.25% (+0.54%)

0% more funds holding

Funds holding: 212213 (+1)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
213
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
65
Reduced
56
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWC
126
Integrated Wealth Concepts
Massachusetts
$148K -$8.78K -998 -6%
CC
127
Constitution Capital
Connecticut
$147K
OC
128
Oarsman Capital
Wisconsin
$145K -$7.04K -800 -5%
SWP
129
Stratos Wealth Partners
Ohio
$140K -$11.9K -1,348 -8%
Nomura Holdings
130
Nomura Holdings
Japan
$139K +$52.8K +6,000 +60%
WMA
131
Wealth Management Associates
New Jersey
$139K
CI
132
Conning Inc
Connecticut
$137K
PFA
133
Petra Financial Advisors
Colorado
$135K
WFS
134
Widmann Financial Services
Maryland
$132K
SRC
135
Shufro Rose & Co
New York
$126K
CAN
136
Cetera Advisor Networks
California
$125K +$13.4K +1,528 +12%
RA
137
RFG Advisory
Alabama
$124K
IAIM
138
International Assets Investment Management
Florida
$124K -$26.8K -3,049 -18%
MML Investors Services
139
MML Investors Services
Massachusetts
$123K +$3.02K +343 +2%
Mercer Global Advisors
140
Mercer Global Advisors
Colorado
$122K -$6.09K -693 -5%
Creative Planning
141
Creative Planning
Kansas
$121K -$75.3K -8,559 -38%
RIA
142
Realta Investment Advisors
Delaware
$121K +$97 +11 +0.1%
BB
143
Busey Bank
Illinois
$120K -$1.46K -166 -1%
OAM
144
Occidental Asset Management
California
$120K
PJSIMP
145
P.J. Schmidt Investment Management (PJS)
Wisconsin
$118K
SCA
146
Snowden Capital Advisors
New York
$118K
P
147
&Partners
Tennessee
$114K +$25.1K +2,853 +28%
GJIA
148
Glass Jacobson Investment Advisors
Maryland
$112K +$114K +12,925 New
IWA
149
IVC Wealth Advisors
Pennsylvania
$112K +$113K +12,845 New
PA
150
Pinnacle Associates
New York
$108K -$4.4K -500 -4%

NUV Hedge Fund Activity: Q2 2023 in Review

213 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q2 2023, worth a combined $348M — up 2.5% from $339M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NUV positions and 18 closed out — a net gain of 2 holders — while 65 added to existing stakes and 56 trimmed.

The largest buyer was UBS Group, adding an estimated $4.48M. The largest seller was Tiedemann Advisors, cutting an estimated $2.15M.

  • 213 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q2 2023, up from 212 in Q1 2023.
  • Funds reported $348M of Nuveen Municipal Value Fund stock for Q2 2023, up 2.5% quarter-over-quarter.
  • 20 funds opened new Nuveen Municipal Value Fund positions in Q2 2023 and 18 closed out, a net change of +2 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q2 2023 was UBS Group, an estimated $4.48M added.
  • The largest Nuveen Municipal Value Fund seller in Q2 2023 was Tiedemann Advisors, an estimated $2.15M sold.

Based on aggregated 13F filings for Q2 2023.