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Nuveen Municipal Value Fund
NUV

213 hedge funds and large institutions have $401M invested in Nuveen Municipal Value Fund in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.18% less ownership

Funds ownership: 22.57% → 22.39% (-0.18%)

2% less capital invested

Capital invested by funds: $409M → $401M (-$8.29M)

3% less funds holding

Funds holding: 219 → 213 (-6)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

Holders
213
Holders Change
-6
Holders Change %
-2.74%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
57
Reduced
56
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$2.9M
2
TIM
Tortoise Investment Management
New York
+$1.73M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$1.66M
4
NMC
Nine Masts Capital
Hong Kong
+$1.56M
5
Wells Fargo
Wells Fargo
California
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
RVPG
Relative Value Partners Group
-$7.53M
2
Stifel Financial
Stifel Financial
Missouri
-$2.86M
3
AG
AlTi Global
New York
-$2.54M
4
GAA
Global Assets Advisory
Florida
-$1.5M
5
BHWM
Bar Harbor Wealth Management
New Hampshire
-$761K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCIA
126
Prime Capital Investment Advisors
Kansas
$151K -$42.8K -5,014 -22%
SWP
127
Stratos Wealth Partners
Ohio
$150K +$148K +17,332 New
Creative Planning
128
Creative Planning
Kansas
$146K +$34.2K +4,000 +31%
IAIM
129
International Assets Investment Management
Florida
$142K +$128 +15 +0.1%
Wealth Enhancement Advisory Services
130
Wealth Enhancement Advisory Services
Minnesota
$140K -$1K -117 -0.7%
SWA
131
Sightline Wealth Advisors
Connecticut
$139K +$1.38K +162 +1%
CI
132
Conning Inc
Connecticut
$136K – – –
RIL
133
Rothschild Investment LLC
Illinois
$136K – – –
PFA
134
Petra Financial Advisors
Colorado
$134K – – –
Nomura Holdings
135
Nomura Holdings
Japan
$134K – – –
SIMG
136
Sonora Investment Management Group
Arizona
$132K – – –
CP
137
Camelot Portfolios
Ohio
$129K +$42.7K +5,000 +50%
WMA
138
Wealth Management Associates
New Jersey
$129K – – –
OA
139
Oxbow Advisors
Texas
$128K – – –
SSWM
140
Sheets Smith Wealth Management
North Carolina
$127K +$125K +14,670 New
SCM
141
Saxony Capital Management
Missouri
$123K +$21.4K +2,500 +21%
RIA
142
Realta Investment Advisors
Delaware
$120K +$111 +13 +0.1%
MWM
143
Modera Wealth Management
New Jersey
$116K +$115K +13,437 New
SBIA
144
Sheaff Brock Investment Advisors
Indiana
$114K – – –
WI
145
Wintrust Investments
Illinois
$113K +$112K +13,070 New
MOS
146
MGO One Seven
Ohio
$113K – – –
IWA
147
IVC Wealth Advisors
Pennsylvania
$111K – – –
PA
148
Pinnacle Associates
New York
$109K – – –
P
149
&Partners
Tennessee
$107K -$6.19K -724 -6%
CF
150
Clarity Financial
Texas
$106K – – –
4 5
6
7 8

NUV Hedge Fund Activity: Q2 2024 in Review

213 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q2 2024, worth a combined $401M — down 2% from $409M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of NUV and 23 opened new positions — a net loss of 3 holders — while 56 trimmed existing stakes and 57 added.

The largest buyer was UBS Group, adding an estimated $2.9M. The largest seller was Relative Value Partners Group, exiting entirely with an estimated $7.53M sold.

  • 213 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q2 2024, down from 219 in Q1 2024.
  • Funds reported $401M of Nuveen Municipal Value Fund stock for Q2 2024, down 2% quarter-over-quarter.
  • 23 funds opened new Nuveen Municipal Value Fund positions in Q2 2024 and 26 closed out, a net change of -3 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q2 2024 was UBS Group, an estimated $2.9M added.
  • The largest Nuveen Municipal Value Fund seller in Q2 2024 was Relative Value Partners Group, an estimated $7.53M sold.

Based on aggregated 13F filings for Q2 2024.