Nuveen Municipal Value Fund
144 hedge funds and large institutions have $200M invested in Nuveen Municipal Value Fund in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 13 closing their positions.
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
33% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 33
4% more funds holding
Funds holding: 138 → 144 (+6)
0% more capital invested
Capital invested by funds: $199M → $200M (+$561K)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.45% less ownership
Funds ownership: 9.73% → 9.28% (-0.45%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.52M |
| 2 |
Morgan Stanley
New York
|
+$1.52M |
| 3 |
VanEck Associates
New York
|
+$1.29M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.28M |
| 5 |
HK
Horizon Kinetics
New York
|
+$709K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$4.24M |
| 2 |
RCYC
Richard C. Young & Co
Newport,
Rhode Island
|
-$3.52M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.9M |
| 4 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
-$1.26M |
| 5 |
RVPG
Relative Value Partners Group
|
-$1.01M |
NUV Hedge Fund Activity: Q1 2016 in Review
144 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q1 2016, worth a combined $200M — up 0.28% from $199M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new NUV positions and 13 closed out — a net gain of 7 holders — while 44 added to existing stakes and 33 trimmed.
The largest buyer was LPL Financial, adding an estimated $1.52M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $4.24M sold.
- 144 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q1 2016, up from 138 in Q4 2015.
- Funds reported $200M of Nuveen Municipal Value Fund stock for Q1 2016, up 0.28% quarter-over-quarter.
- 20 funds opened new Nuveen Municipal Value Fund positions in Q1 2016 and 13 closed out, a net change of +7 holders.
- The largest Nuveen Municipal Value Fund buyer in Q1 2016 was LPL Financial, an estimated $1.52M added.
- The largest Nuveen Municipal Value Fund seller in Q1 2016 was Raymond James Financial Services Advisors, an estimated $4.24M sold.
Based on aggregated 13F filings for Q1 2016.