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Nuveen Municipal Value Fund
NUV

141 hedge funds and large institutions have $231M invested in Nuveen Municipal Value Fund in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 29

9% more capital invested

Capital invested by funds: $211M → $231M (+$19.6M)

0.26% more ownership

Funds ownership: 10.25% → 10.51% (+0.26%)

3% less funds holding

Funds holding: 145 → 141 (-4)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
141
Holders Change
-4
Holders Change %
-2.76%
% of All Funds
3.51%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
48
Reduced
29
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
+$2.37M
2
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
+$2M
3
Bank of America
Bank of America
North Carolina
+$1.74M
4
Invesco
Invesco
Georgia
+$1.09M
5
GIM
Greenwich Investment Management
Connecticut
+$965K

Top Sellers

Rank Fund Capital Flow
1
FEG
Financial Enhancement Group
Indiana
-$1.45M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$875K
3
Morgan Stanley
Morgan Stanley
New York
-$774K
4
RVPG
Relative Value Partners Group
-$624K
5
Wells Fargo
Wells Fargo
California
-$530K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
151
Howland Capital Management
Massachusetts
– -$162K -16,287 Closed
CRC
152
Curi RMB Capital
Illinois
– -$159K -16,013 Closed
FMWA
153
Forvis Mazars Wealth Advisors
Missouri
– -$130K -13,049 Closed
NMC
154
Nine Masts Capital
Hong Kong
– -$121K -12,100 Closed
PFS
155
Prospera Financial Services
Texas
– -$105K -10,575 Closed
GS
156
Girard Securities
California
– -$104K -10,452 Closed
AIP
157
Ahrens Investment Partners
Louisiana
– -$100K -10,000 Closed
HDIM
158
Hanson & Doremus Investment Management
Vermont
– -$43K -4,270 Closed
BWA
159
Burt Wealth Advisors
Maryland
– -$37K -3,716 Closed
TJHA
160
Thomas J. Herzfeld Advisors
Florida
– -$25K -2,500 Closed
3 4 5 6
7

NUV Hedge Fund Activity: Q3 2017 in Review

141 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Value Fund (NUV) for Q3 2017, worth a combined $231M — up 9.3% from $211M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NUV and 16 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 48 added.

The largest buyer was William Blair & Company, opening a new position worth an estimated $2.37M. The largest seller was Financial Enhancement Group, exiting entirely with an estimated $1.45M sold.

  • 141 institutional investors held Nuveen Municipal Value Fund (NUV) as of Q3 2017, down from 145 in Q2 2017.
  • Funds reported $231M of Nuveen Municipal Value Fund stock for Q3 2017, up 9.3% quarter-over-quarter.
  • 16 funds opened new Nuveen Municipal Value Fund positions in Q3 2017 and 18 closed out, a net change of -2 holders.
  • The largest Nuveen Municipal Value Fund buyer in Q3 2017 was William Blair & Company, an estimated $2.37M added.
  • The largest Nuveen Municipal Value Fund seller in Q3 2017 was Financial Enhancement Group, an estimated $1.45M sold.

Based on aggregated 13F filings for Q3 2017.