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Nuveen Municipal Value Fund

226 hedge funds and large institutions have $444M invested in Nuveen Municipal Value Fund in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 61 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more capital invested

Capital invested by funds: $352M → $444M (+$92.6M)

5% more funds holding

Funds holding: 216226 (+10)

4.36% more ownership

Funds ownership: 20.52%24.88% (+4.4%)

23% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 79

Holders
226
Holders Change
+10
Holders Change %
+4.63%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
40
Increased
61
Reduced
79
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIAA Trust, National Association
126
TIAA Trust, National Association
North Carolina
$174K
MSAM
127
Moloney Securities Asset Management
Missouri
$172K -$33.3K -4,000 -17%
PM
128
Penbrook Management
New York
$172K
EFG
129
Ethos Financial Group
Pennsylvania
$171K
VF
130
Virtu Financial
New York
$168K +$163K +19,519 New
SG
131
StoneX Group
New York
$166K +$73K +8,773 +83%
HF
132
HRT Financial
New York
$165K +$160K +19,257 New
Citadel Advisors
133
Citadel Advisors
Florida
$161K +$156K +18,709 New
AWM
134
AE Wealth Management
Kansas
$159K +$52.1K +6,258 +51%
WB
135
WesBanco Bank
West Virginia
$156K -$7.49K -900 -5%
PB
136
Pinnacle Bancorp
Nebraska
$155K
ARC
137
Advisor Resource Council
Texas
$150K +$145K +17,459 New
IWC
138
Integrated Wealth Concepts
Massachusetts
$146K -$558 -67 -0.4%
PA
139
Parallel Advisors
California
$141K +$125K +15,000 +1,109%
TSS
140
Two Sigma Securities
New York
$140K +$136K +16,293 New
CAN
141
Cetera Advisor Networks
California
$137K +$17.7K +2,125 +15%
CI
142
Conning Inc
Connecticut
$136K
SWA
143
Sightline Wealth Advisors
Connecticut
$135K -$13.6K -1,633 -9%
PFA
144
Petra Financial Advisors
Colorado
$133K
Northern Trust
145
Northern Trust
Illinois
$132K -$52K -6,245 -29%
KTA
146
Keeley-Teton Advisors
Illinois
$131K +$300 +36 +0.2%
SIMG
147
Sonora Investment Management Group
Arizona
$130K +$126K +15,120 New
WMA
148
Wealth Management Associates
New Jersey
$129K -$8.33K -1,000 -6%
CIA
149
Concurrent Investment Advisors
Florida
$125K +$121K +14,550 New
IAIM
150
International Assets Investment Management
Florida
$124K +$4.63K +556 +4%

NUV Hedge Fund Activity: Q4 2023 in Review

226 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q4 2023, worth a combined $444M — up 26% from $352M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new NUV positions and 28 closed out — a net gain of 12 holders — while 61 added to existing stakes and 79 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $38.6M. The largest seller was Raymond James & Associates, cutting an estimated $7.23M.

  • 226 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q4 2023, up from 216 in Q3 2023.
  • Funds reported $444M of Nuveen Municipal Value Fund stock for Q4 2023, up 26% quarter-over-quarter.
  • 40 funds opened new Nuveen Municipal Value Fund positions in Q4 2023 and 28 closed out, a net change of +12 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q4 2023 was Morgan Stanley, an estimated $38.6M added.
  • The largest Nuveen Municipal Value Fund seller in Q4 2023 was Raymond James & Associates, an estimated $7.23M sold.

Based on aggregated 13F filings for Q4 2023.